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
426
$24M 0.04%
518,317
+18,871
427
$23.9M 0.04%
294,783
+268,748
428
$23.9M 0.04%
480,148
-120,203
429
$23.7M 0.04%
1,035,997
+173,153
430
$23.7M 0.04%
324,743
-57,977
431
$23.6M 0.04%
75,840
+39,066
432
$23.6M 0.04%
+195,975
433
$23.5M 0.04%
501,273
+12,473
434
$23.4M 0.04%
945,712
-322,647
435
$23.3M 0.04%
138,957
-21,396
436
$23.3M 0.04%
644,834
-34,187
437
$23.3M 0.04%
509,032
438
$23.3M 0.04%
342,478
-23,573
439
$23.1M 0.04%
226,393
+6,928
440
$23.1M 0.04%
3,051,575
-179,400
441
$23.1M 0.04%
1,591,300
+927,800
442
$23.1M 0.04%
285,773
+17,558
443
$23.1M 0.04%
67,795
-263
444
$23M 0.04%
665,498
+29,202
445
$23M 0.04%
586,538
-260,200
446
$22.9M 0.04%
1,100,622
+580,821
447
$22.9M 0.04%
395,822
+5,600
448
$22.7M 0.04%
1,046,868
-5,310
449
$22.7M 0.04%
190,655
+40,064
450
$22.6M 0.04%
218,802
-5,349
16 17
18
19 20