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
$70.8B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$256M
3
+$166M
4
TD icon
Toronto Dominion Bank
TD
+$156M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$154M

Top Sells

1
+$702M
2
+$545M
3
+$186M
4
BAP icon
Credicorp
BAP
+$164M
5
EDU icon
New Oriental
EDU
+$144M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.24%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.8M 0.08%
2,196,522
+1,090,969
252
$56.5M 0.08%
1,124,012
-1,359,995
253
$56M 0.08%
2,638,662
-594,738
254
$55.6M 0.08%
586,950
-17,327
255
$55.4M 0.08%
3,503,554
+1,629,634
256
$55M 0.08%
1,296,759
+931,687
257
$54.8M 0.08%
1,212,946
+395,153
258
$54.6M 0.08%
965,513
+201,729
259
$54.6M 0.08%
1,095,124
+795,591
260
$54.4M 0.08%
651,500
-55,616
261
$54.3M 0.08%
614,566
+32,920
262
$54.2M 0.08%
694,099
+123,436
263
$54.1M 0.08%
1,923,555
-616,170
264
$53.7M 0.08%
447,808
+373,908
265
$53.4M 0.08%
299,091
+24,708
266
$53.4M 0.08%
198,851
-67,508
267
$52.2M 0.07%
680,024
+28,161
268
$51.9M 0.07%
840,895
-7,689
269
$50.7M 0.07%
1,502,310
+102,626
270
$50.6M 0.07%
4,206,388
+1,339,344
271
$50.4M 0.07%
550,002
-69,669
272
$50.2M 0.07%
975,832
+1,143
273
$49.4M 0.07%
227,100
+12,037
274
$49.3M 0.07%
1,015,831
-20,975
275
$49.1M 0.07%
1,187,957
-28,744
9 10
11
12 13