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
$56.2B
AUM Growth
+$56.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$193M
3
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

1
+$103M
2
+$94.3M
3
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
Qualcomm
QCOM
+$84.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 17.35%
3 Technology 17.18%
4 Healthcare 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.39M 0.01%
1,075,601
-561,355
627
$7.38M 0.01%
73,200
-61,300
628
$7.3M 0.01%
179,831
+145,857
629
$7.24M 0.01%
77,750
-53,809
630
$7.23M 0.01%
85,226
-401,104
631
$7.21M 0.01%
+36,044
632
$7.15M 0.01%
159,665
+8,290
633
$7.12M 0.01%
130,498
-24,027
634
$7.05M 0.01%
169,533
-2,976
635
$6.96M 0.01%
210,812
-25,581
636
$6.94M 0.01%
191,146
+185,147
637
$6.91M 0.01%
193,840
+53,780
638
$6.91M 0.01%
383,937
+174,145
639
$6.89M 0.01%
1,330,188
-1,059,086
640
$6.88M 0.01%
212,708
-55,962
641
$6.79M 0.01%
170,017
+48,356
642
$6.77M 0.01%
118,357
+16,118
643
$6.7M 0.01%
2,978,080
-60,647
644
$6.68M 0.01%
135,300
+44,800
645
$6.66M 0.01%
141,359
-1,166,253
646
$6.65M 0.01%
393,284
+378,502
647
$6.64M 0.01%
2,314,596
648
$6.63M 0.01%
269,660
+7,354
649
$6.6M 0.01%
1,227,774
-1,752,753
650
$6.53M 0.01%
2,875,619
+435,774
24 25
26
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