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
$51.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$141M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

1
+$163M
2
+$147M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
IAU icon
iShares Gold Trust
IAU
+$122M

Sector Composition

1 Technology 17.41%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.09%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.4M 0.08%
616,876
+36,746
302
$40.7M 0.08%
869,177
+171,900
303
$40.7M 0.08%
1,376,395
+937,788
304
$40.6M 0.08%
758,331
+603,740
305
$40.5M 0.08%
701,505
-107,500
306
$40.1M 0.08%
583,155
-21,800
307
$40.1M 0.08%
651,252
+209,733
308
$40M 0.08%
2,088,500
+423,300
309
$39.8M 0.08%
2,437,100
+155,200
310
$39.7M 0.08%
253,952
-43,835
311
$39.1M 0.08%
3,965,831
+216,839
312
$39M 0.08%
1,031,101
-9,609
313
$38.9M 0.08%
349,701
314
$38.8M 0.08%
665,318
+13,800
315
$38.8M 0.08%
1,137,500
+15,500
316
$38.8M 0.08%
696,356
-27,116
317
$38.6M 0.08%
129,398
+31,474
318
$38.5M 0.08%
538,155
+84,400
319
$38.3M 0.07%
491,389
-220,750
320
$37.7M 0.07%
3,457,980
-3,017,010
321
$37.6M 0.07%
493,971
+306,893
322
$37.5M 0.07%
+625,900
323
$37.4M 0.07%
1,784,500
-155,400
324
$37.4M 0.07%
758,031
-102,152
325
$37.4M 0.07%
573,131
-499,819
11 12
13
14 15