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
$56.2B
AUM Growth
+$56.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$193M
3
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

1
+$103M
2
+$94.3M
3
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
Qualcomm
QCOM
+$84.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 17.35%
3 Technology 17.18%
4 Healthcare 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6M 0.1%
1,850,024
+46,069
227
$56.4M 0.1%
1,336,516
-356,358
228
$56.4M 0.1%
+1,104,410
229
$56.2M 0.1%
+3,121,442
230
$55.5M 0.1%
550,450
-52,490
231
$55.5M 0.1%
694,086
+546,080
232
$55.2M 0.1%
592,436
-38,888
233
$54.9M 0.1%
420,764
+70,091
234
$54.6M 0.1%
1,351,986
-440,327
235
$54.6M 0.1%
2,191,040
-102,208
236
$54.6M 0.1%
499,512
-200,901
237
$54.6M 0.1%
673,097
+9,623
238
$54.6M 0.1%
6,214,305
+352,819
239
$54.6M 0.1%
426,574
+7,510
240
$54.2M 0.1%
1,754,411
+247,231
241
$54.2M 0.1%
408,873
+4,956
242
$54.1M 0.1%
2,805,349
-491,759
243
$54M 0.1%
736,492
+217,192
244
$53.9M 0.1%
1,041,735
+230,147
245
$53.8M 0.1%
1,501,616
+25,787
246
$53.4M 0.1%
2,908,059
-693,807
247
$53.3M 0.09%
682,751
-413,513
248
$53.3M 0.09%
429,610
+113,392
249
$53M 0.09%
265,321
-50,917
250
$52.8M 0.09%
644,915
+551,017
8 9
10
11 12