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
651
$6.52M 0.01%
55,559
-130,815
652
$6.51M 0.01%
130,381
+4,189
653
$6.36M 0.01%
282,680
+118,443
654
$6.36M 0.01%
241,279
+4,157
655
$6.33M 0.01%
234,250
+7,000
656
$6.31M 0.01%
34,322
-51
657
$6.31M 0.01%
226,868
+40,611
658
$6.3M 0.01%
75,062
+1,170
659
$6.29M 0.01%
66,326
-56,100
660
$6.28M 0.01%
55,663
-15,214
661
$6.25M 0.01%
+1,633,188
662
$6.22M 0.01%
498,408
-57,943
663
$6.19M 0.01%
47,156
664
$6.17M 0.01%
63,692
+849
665
$6.15M 0.01%
112,319
-41,400
666
$6.12M 0.01%
1,481,747
-728,092
667
$6.07M 0.01%
71,520
+378
668
$6.04M 0.01%
1,394,537
+9,537
669
$6.02M 0.01%
768,226
+196,128
670
$5.97M 0.01%
237,104
+70,619
671
$5.97M 0.01%
140,186
-4,530
672
$5.92M 0.01%
159,620
-1,797
673
$5.91M 0.01%
417,423
+42,605
674
$5.84M 0.01%
216,158
+82,742
675
$5.82M 0.01%
262,790
-5,662
25 26
27
28 29