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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
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$326M
3
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

1
+$630M
2
+$415M
3
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
Bank of America
BAC
+$186M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.07%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.8M 0.03%
228,095
-468,221
427
$15.7M 0.03%
383,846
-119,905
428
$15.6M 0.03%
82,061
+40,348
429
$15.3M 0.03%
2,322,117
-438,515
430
$15.3M 0.03%
+326,408
431
$15.2M 0.03%
1,400,313
+169,026
432
$15.1M 0.03%
1,022,031
-59,989
433
$15.1M 0.03%
230,951
-331,107
434
$15.1M 0.03%
1,074,112
-339,608
435
$15M 0.03%
187,635
-15,305
436
$15M 0.03%
459,821
+84,681
437
$15M 0.03%
95,999
+62,384
438
$14.9M 0.03%
322,281
+67,049
439
$14.9M 0.03%
163,077
-197,404
440
$14.9M 0.03%
390,710
-68,173
441
$14.8M 0.03%
442,227
+21,877
442
$14.7M 0.03%
329,965
+79,433
443
$14.7M 0.03%
642,816
-43,669
444
$14.7M 0.03%
82,358
-20,105
445
$14.6M 0.03%
1,315,971
+222,664
446
$14.5M 0.03%
956,468
+16,306
447
$14.5M 0.03%
578,819
-547,870
448
$14.4M 0.03%
74,816
-20,409
449
$14.2M 0.03%
525,488
-19,926
450
$14.1M 0.03%
218,777
+198,519
16 17
18
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