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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
576
$8.26M 0.02%
114,675
-59,531
577
$8.25M 0.02%
1,741,134
-51,072
578
$8.25M 0.02%
173,094
+74,069
579
$8.12M 0.02%
+473,593
580
$8.12M 0.02%
114,370
-55,185
581
$8.12M 0.02%
561,550
+77,508
582
$8.08M 0.02%
2,327,847
-734,166
583
$8.07M 0.02%
1,149,333
+338,524
584
$8.03M 0.02%
322,899
-24,761
585
$8M 0.02%
56,742
-6,276
586
$7.94M 0.02%
126,587
-233,603
587
$7.89M 0.02%
44,324
+16,737
588
$7.86M 0.02%
259,232
-223,555
589
$7.86M 0.02%
245,471
-138,318
590
$7.81M 0.02%
145,706
-104,225
591
$7.74M 0.02%
+237,469
592
$7.69M 0.02%
183,125
-469,693
593
$7.62M 0.02%
618,352
+22,762
594
$7.59M 0.02%
422,263
-53,232
595
$7.55M 0.02%
+473,711
596
$7.52M 0.02%
35,368
-52,236
597
$7.49M 0.02%
202,348
-46,170
598
$7.48M 0.02%
166,183
-13,607
599
$7.44M 0.02%
124,666
-98,227
600
$7.31M 0.02%
3,021,442
+1,400,598
22 23
24
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