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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
451
$18.2M 0.03%
107,616
+13,056
452
$18.1M 0.03%
254,057
-254,889
453
$18M 0.03%
+312,896
454
$18M 0.03%
1,873,920
+614,595
455
$17.9M 0.03%
96,740
+18,497
456
$17.8M 0.03%
320,360
-3,371
457
$17.8M 0.03%
309,032
+246,880
458
$17.7M 0.03%
609,332
+45,228
459
$17.7M 0.03%
120,507
-163,203
460
$17.7M 0.03%
106,303
+29,571
461
$17.5M 0.03%
191,560
-100,844
462
$17.4M 0.03%
208,196
-37,552
463
$17.4M 0.03%
1,565,650
-220,204
464
$17.3M 0.03%
719,742
+299,546
465
$17.1M 0.03%
903,955
-57,855
466
$17.1M 0.03%
17,707
-22,640
467
$17M 0.03%
94,191
+4,808
468
$16.8M 0.03%
433,467
+173,615
469
$16.7M 0.03%
562,790
+474,145
470
$16.7M 0.03%
945,991
+59,718
471
$16.7M 0.03%
1,047,857
+430,974
472
$16.5M 0.03%
1,711,430
-270,113
473
$16.5M 0.03%
126,287
+110,523
474
$16.5M 0.03%
29,159
+14,473
475
$16.4M 0.03%
286,716
-7,816
17 18
19
20 21