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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
626
$6.12M 0.01%
+184,804
627
$6.09M 0.01%
+100,759
628
$6.09M 0.01%
1,189,690
-25,668
629
$6.06M 0.01%
131,412
-138,224
630
$6.03M 0.01%
90,533
+73,404
631
$6.03M 0.01%
66,011
-16,494
632
$6M 0.01%
750,646
-1,873,777
633
$6M 0.01%
446,394
+220,429
634
$6M 0.01%
1,199,194
+482,778
635
$5.98M 0.01%
73,634
-12,713
636
$5.98M 0.01%
100,991
-36,133
637
$5.98M 0.01%
532,320
+274,943
638
$5.97M 0.01%
605,021
+92,601
639
$5.93M 0.01%
473,480
+46,863
640
$5.92M 0.01%
72,072
+62,854
641
$5.86M 0.01%
132,950
-38,350
642
$5.85M 0.01%
13,360
-2,047
643
$5.8M 0.01%
+2,196,912
644
$5.78M 0.01%
69,911
+65,659
645
$5.65M 0.01%
1,281,478
-135,996
646
$5.64M 0.01%
76,056
-15,835
647
$5.64M 0.01%
82,410
+82,046
648
$5.63M 0.01%
95,725
+69,870
649
$5.63M 0.01%
37,838
-13,858
650
$5.52M 0.01%
118,644
-92,148
24 25
26
27 28