Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$123M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$113M
5
CX icon
Cemex
CX
+$107M

Top Sells

1
+$226M
2
+$202M
3
+$199M
4
UHS icon
Universal Health Services
UHS
+$116M
5
MDLZ icon
Mondelez International
MDLZ
+$109M

Sector Composition

1 Financials 10.22%
2 Technology 10.06%
3 Healthcare 8.91%
4 Consumer Discretionary 5.44%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59.4M 0.08%
586,457
+21,383
202
$59.3M 0.08%
1,399,299
+510,838
203
$59.2M 0.08%
+1,042,913
204
$59M 0.08%
1,220,961
-23,300
205
$58.8M 0.08%
645,525
+5,600
206
$58.6M 0.08%
1,062,110
-16,300
207
$58.5M 0.08%
2,664,892
+435,765
208
$58.4M 0.08%
1,299,751
-403,600
209
$58.3M 0.08%
595,856
-176,769
210
$58M 0.08%
3,054,895
+250,685
211
$57.6M 0.08%
1,640,512
-299,154
212
$57.1M 0.08%
1,046,318
-140,622
213
$57.1M 0.08%
1,365,563
-1,016,875
214
$56.2M 0.08%
48,529
+184
215
$56.1M 0.07%
505,948
-149,669
216
$55.7M 0.07%
902,333
-8,400
217
$55.6M 0.07%
5,294,240
+53,260
218
$55.2M 0.07%
+897,069
219
$54.5M 0.07%
6,972,807
-32,122
220
$54.1M 0.07%
1,302,379
-4,492,034
221
$53.9M 0.07%
+2,303,239
222
$53.8M 0.07%
1,717,486
-88,149
223
$53.6M 0.07%
450,381
-70,062
224
$53.5M 0.07%
1,228,516
+24,400
225
$53M 0.07%
755,729
-7,133
7 8
9
10 11