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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
601
$7.3M 0.02%
+83,794
602
$7.28M 0.02%
42,335
-127,228
603
$7.23M 0.02%
126,558
-546,300
604
$7.06M 0.02%
677,246
-40,163
605
$6.92M 0.01%
130,941
-11,967
606
$6.88M 0.01%
768,343
-458,402
607
$6.85M 0.01%
185,891
-14,461
608
$6.83M 0.01%
399,109
+1,625
609
$6.81M 0.01%
252,076
+182,618
610
$6.78M 0.01%
65,063
-346,022
611
$6.75M 0.01%
1,186,831
+440,330
612
$6.72M 0.01%
66,916
+43,138
613
$6.71M 0.01%
1,297,855
+144,513
614
$6.69M 0.01%
400,173
+112,542
615
$6.68M 0.01%
267,314
+258,525
616
$6.66M 0.01%
713,875
+221,755
617
$6.66M 0.01%
96,412
-78,713
618
$6.65M 0.01%
122,784
-1,436,416
619
$6.47M 0.01%
37,973
-29,209
620
$6.46M 0.01%
180,267
-6,511
621
$6.45M 0.01%
343,247
-1,245,200
622
$6.41M 0.01%
103,351
+3,534
623
$6.35M 0.01%
169,201
-15,135
624
$6.27M 0.01%
369,862
+345,914
625
$6.14M 0.01%
75,716
-100,224
23 24
25
26 27