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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
726
$3.99M 0.01%
211,776
727
$3.97M 0.01%
451,428
-191,200
728
$3.96M 0.01%
53,452
+36,987
729
$3.92M 0.01%
851,200
-604,994
730
$3.91M 0.01%
54,198
+18,096
731
$3.87M 0.01%
122,041
+2,756
732
$3.84M 0.01%
53,616
-27,222
733
$3.83M 0.01%
239,304
+232,104
734
$3.79M 0.01%
275,138
+21,700
735
$3.74M 0.01%
179,384
-454,411
736
$3.73M 0.01%
33,414
-11,886
737
$3.73M 0.01%
124,832
-25,791
738
$3.68M 0.01%
1,879,923
-529,310
739
$3.64M 0.01%
144,067
+56,830
740
$3.59M 0.01%
142,300
-62,000
741
$3.57M 0.01%
107,151
+28,579
742
$3.57M 0.01%
392,350
-26,845
743
$3.52M 0.01%
+188,319
744
$3.5M 0.01%
10,183
-33,032
745
$3.44M 0.01%
112,600
-99,006
746
$3.4M 0.01%
65,175
-36,471
747
$3.37M 0.01%
176,507
+161,507
748
$3.36M 0.01%
+228,202
749
$3.34M 0.01%
167,563
-112,300
750
$3.3M 0.01%
37,930
-88,398
28 29
30
31 32