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
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$119M
3
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

1
+$259M
2
+$104M
3
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
Baxter International
BAX
+$91.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.4M 0.12%
370,389
+116,437
227
$60.2M 0.12%
3,676,752
+389,000
228
$60.2M 0.12%
675,424
-513,193
229
$60.2M 0.12%
726,700
-50,200
230
$60M 0.12%
3,077,100
-2,600
231
$59.9M 0.12%
1,189,900
+132,000
232
$59.8M 0.12%
853,100
+735,549
233
$59.7M 0.12%
1,964,751
+221,200
234
$59.3M 0.12%
555,209
-33,714
235
$59.2M 0.12%
663,126
+91,226
236
$59M 0.12%
2,537,985
+1,154,826
237
$59M 0.12%
1,202,416
-325,500
238
$58.8M 0.12%
1,519,011
+487,910
239
$58.8M 0.12%
520,100
+174,500
240
$58.7M 0.12%
844,108
+261,200
241
$58.4M 0.11%
3,223,616
+332,444
242
$58.1M 0.11%
1,313,351
-283,911
243
$57.8M 0.11%
1,453,160
+667,139
244
$57.5M 0.11%
1,243,107
+52,074
245
$56.9M 0.11%
740,738
-75,137
246
$56.5M 0.11%
251,707
+208,608
247
$56.1M 0.11%
4,447,910
+211,950
248
$55.5M 0.11%
866,782
-163,800
249
$55.3M 0.11%
2,053,990
+1,439,640
250
$55.3M 0.11%
301,972
+31,898
8 9
10
11 12