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
$55.6B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$196M
3
+$195M
4
BCE icon
BCE
BCE
+$134M
5
BKNG icon
Booking.com
BKNG
+$123M

Top Sells

1
+$312M
2
+$148M
3
+$127M
4
APOL
Apollo Education Group Inc Class A
APOL
+$127M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.41%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.3M 0.1%
967,592
+44,652
252
$56.2M 0.1%
645,052
+58,128
253
$56.2M 0.1%
2,674,032
-163,440
254
$55.9M 0.1%
1,161,570
+507,088
255
$55.6M 0.1%
382,095
-150,256
256
$55.5M 0.1%
1,267,320
+263,056
257
$55.4M 0.1%
359,999
+7,368
258
$55.3M 0.1%
1,978,781
+540,965
259
$55.2M 0.1%
507,592
+75,358
260
$55.1M 0.1%
728,635
+27,507
261
$55M 0.1%
575,100
-175,300
262
$54.9M 0.1%
1,458,975
+68,218
263
$54M 0.1%
639,598
-78,240
264
$54M 0.1%
2,522,357
+1,092,399
265
$53.7M 0.1%
489,258
-20,762
266
$53.7M 0.1%
3,244,963
+275,741
267
$53.5M 0.1%
1,060,299
+470,611
268
$53.3M 0.1%
1,089,200
-78,200
269
$52.8M 0.09%
684,115
+99,952
270
$52.4M 0.09%
1,676,874
-723,973
271
$52.4M 0.09%
1,452,514
-58,890
272
$52.4M 0.09%
1,997,580
+127,450
273
$52.3M 0.09%
562,485
+83,250
274
$52.1M 0.09%
777,995
+219,599
275
$52M 0.09%
1,039,052
-125,126
9 10
11
12 13