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
776
$2.68M ﹤0.01%
73,500
-1,314,566
777
$2.68M ﹤0.01%
61,680
-566,472
778
$2.68M ﹤0.01%
117,300
-81,529
779
$2.61M ﹤0.01%
133,294
+55,241
780
$2.58M ﹤0.01%
51,962
+9,000
781
$2.58M ﹤0.01%
129,051
+33,288
782
$2.57M ﹤0.01%
+89,272
783
$2.53M ﹤0.01%
33,400
+2,524
784
$2.53M ﹤0.01%
279,326
+210,926
785
$2.53M ﹤0.01%
17,595
786
$2.5M ﹤0.01%
87,078
-15,389
787
$2.49M ﹤0.01%
+69,900
788
$2.46M ﹤0.01%
+144,363
789
$2.41M ﹤0.01%
606,631
790
$2.4M ﹤0.01%
+97,794
791
$2.39M ﹤0.01%
103,763
-12,689
792
$2.39M ﹤0.01%
43,611
-50
793
$2.38M ﹤0.01%
26,122
+1,091
794
$2.35M ﹤0.01%
24,703
-12,010
795
$2.35M ﹤0.01%
23,465
+299
796
$2.34M ﹤0.01%
48,887
-49,695
797
$2.33M ﹤0.01%
80,901
+22,343
798
$2.25M ﹤0.01%
22,563
-105
799
$2.23M ﹤0.01%
115,875
-321,641
800
$2.21M ﹤0.01%
255,103
-54,348
30 31
32
33 34