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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$749M
2
+$364M
3
+$199M
4
NVR icon
NVR
NVR
+$147M
5
PFE icon
Pfizer
PFE
+$146M

Top Sells

1
+$259M
2
+$222M
3
+$162M
4
FMX icon
Fomento Económico Mexicano
FMX
+$138M
5
TSM icon
TSMC
TSM
+$131M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 18.99%
3 Healthcare 12.06%
4 Financials 10.75%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30.1M 0.05%
364,156
+357,144
352
$30.1M 0.05%
732,935
-105,093
353
$30.1M 0.05%
+830,840
354
$30.1M 0.05%
1,146,217
+656,205
355
$29.8M 0.05%
+264,517
356
$29.4M 0.05%
1,227,119
-979,646
357
$29.4M 0.05%
2,385,438
-745,166
358
$29.3M 0.05%
2,431,274
-112,207
359
$29M 0.05%
813,457
-152,149
360
$28.8M 0.05%
688,350
-63,411
361
$28.7M 0.05%
412,621
-12,281
362
$28.5M 0.05%
920,488
+47,638
363
$28.4M 0.05%
248,927
+32,287
364
$28.3M 0.05%
656,932
+5,912
365
$28.2M 0.05%
2,313,752
+324,519
366
$28M 0.04%
1,602,942
+215,298
367
$27.8M 0.04%
817,793
+788,843
368
$27.4M 0.04%
620,126
-2,412,814
369
$27.2M 0.04%
614,756
-37,507
370
$27.1M 0.04%
327,092
+131,918
371
$26.8M 0.04%
181,265
+5,701
372
$26.6M 0.04%
329,530
+150,875
373
$26.5M 0.04%
539,572
+433,835
374
$26M 0.04%
250,599
+76,393
375
$26M 0.04%
55,209
+10,771
13 14
15
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