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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
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$271M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

1
+$399M
2
+$291M
3
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M

Sector Composition

1 Technology 16.72%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.91M 0.01%
888,400
702
$4.91M 0.01%
482,750
+6,613
703
$4.89M 0.01%
260,300
+36,500
704
$4.89M 0.01%
939,600
+684,800
705
$4.79M 0.01%
+195,705
706
$4.66M 0.01%
138,000
-458,900
707
$4.62M 0.01%
64,559
+24,250
708
$4.6M 0.01%
267,225
+132,485
709
$4.6M 0.01%
75,180
+46,900
710
$4.59M 0.01%
101,700
-13,300
711
$4.57M 0.01%
130,521
+30,553
712
$4.5M 0.01%
127,234
-39,302
713
$4.39M 0.01%
317,500
-79,100
714
$4.38M 0.01%
118,600
-50,300
715
$4.34M 0.01%
+329,052
716
$4.2M 0.01%
222,889
-285,885
717
$4.17M 0.01%
86,350
+33,151
718
$4.16M 0.01%
406,970
-692,050
719
$4.14M 0.01%
170,096
-5,256
720
$4.1M 0.01%
49,108
+16,950
721
$4.08M 0.01%
138,008
-319,104
722
$4.04M 0.01%
153,161
-422,907
723
$4.02M 0.01%
101,590
-240,052
724
$4.02M 0.01%
686,500
725
$3.99M 0.01%
263,820
+104,685
27 28
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