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
351
$34.2M 0.06%
1,162,193
+888,080
352
$33.9M 0.06%
786,285
+713,185
353
$33.9M 0.06%
141,921
-899
354
$33.8M 0.06%
889,318
+71,849
355
$33.6M 0.06%
803,251
+1,625
356
$33.5M 0.06%
1,854,732
+15,334
357
$33.5M 0.06%
969,483
+4,929
358
$33.3M 0.06%
790,110
+202,922
359
$33.3M 0.06%
1,623,700
-410,000
360
$33.3M 0.06%
1,446,321
-201,979
361
$33.1M 0.06%
234,021
+158,221
362
$33M 0.06%
783,211
-37,941
363
$32.4M 0.06%
638,969
+38,914
364
$32M 0.06%
341,447
-84,072
365
$32M 0.06%
646,459
+49,623
366
$32M 0.06%
354,403
+145,578
367
$31.7M 0.06%
1,559,315
+1,263,307
368
$31.5M 0.06%
1,370,869
+510
369
$31.4M 0.06%
1,535,669
+85,476
370
$31.4M 0.06%
757,145
-374,445
371
$31M 0.06%
618,139
-203,528
372
$31M 0.06%
542,988
+91,177
373
$30.7M 0.06%
843,575
+188,440
374
$30.7M 0.06%
818,825
+68,364
375
$30.6M 0.06%
524,738
-45,578
13 14
15
16 17