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
$70.8B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$256M
3
+$166M
4
TD icon
Toronto Dominion Bank
TD
+$156M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$154M

Top Sells

1
+$702M
2
+$545M
3
+$186M
4
BAP icon
Credicorp
BAP
+$164M
5
EDU icon
New Oriental
EDU
+$144M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.24%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20.5M 0.03%
199,047
+21,499
477
$20.5M 0.03%
54,846
-87,990
478
$20.4M 0.03%
128,241
+990
479
$20.4M 0.03%
151,391
+31,557
480
$20.2M 0.03%
539,594
+177,819
481
$20.2M 0.03%
307,988
+17,750
482
$20.1M 0.03%
3,396,323
+1,258,151
483
$20M 0.03%
+233,875
484
$19.9M 0.03%
1,175,218
-3,437,934
485
$19.8M 0.03%
262,744
-23,972
486
$19.6M 0.03%
83,838
+46,943
487
$19.6M 0.03%
127,747
+20,049
488
$19.5M 0.03%
403,408
-66,704
489
$19.5M 0.03%
84,083
-12,657
490
$19.4M 0.03%
365,711
+318,231
491
$19.4M 0.03%
972,218
+924,887
492
$19.2M 0.03%
105,278
-222,925
493
$19.1M 0.03%
152,856
+46,553
494
$19M 0.03%
+407,973
495
$19M 0.03%
228,999
496
$19M 0.03%
1,402,975
+257,300
497
$18.8M 0.03%
274,654
-68,782
498
$18.7M 0.03%
183,653
+8,635
499
$18.7M 0.03%
210,177
+38,287
500
$18.7M 0.03%
497,021
+79,685
18 19
20
21 22