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
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$119M
3
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

1
+$259M
2
+$104M
3
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
Baxter International
BAX
+$91.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.12M ﹤0.01%
20,163
-2,500
827
$2.12M ﹤0.01%
31,577
-4,565
828
$2.12M ﹤0.01%
23,952
-560
829
$2.12M ﹤0.01%
74,888
+25,800
830
$2.1M ﹤0.01%
29,321
+1,882
831
$2.09M ﹤0.01%
9,304
+8,804
832
$2.06M ﹤0.01%
34,593
+17,119
833
$2.05M ﹤0.01%
27,615
-8,367
834
$2.03M ﹤0.01%
71,754
+40,463
835
$1.97M ﹤0.01%
+19,300
836
$1.93M ﹤0.01%
48,222
-7,778
837
$1.93M ﹤0.01%
22,081
-625
838
$1.92M ﹤0.01%
33,964
-118,076
839
$1.87M ﹤0.01%
+14,300
840
$1.86M ﹤0.01%
+13,100
841
$1.84M ﹤0.01%
113,339
+54,089
842
$1.83M ﹤0.01%
25,711
+11,102
843
$1.83M ﹤0.01%
32,188
+11,101
844
$1.8M ﹤0.01%
5,232
-205
845
$1.79M ﹤0.01%
29,209
846
$1.78M ﹤0.01%
95,500
-148,900
847
$1.75M ﹤0.01%
153,000
-283,800
848
$1.74M ﹤0.01%
35,282
-4,746
849
$1.74M ﹤0.01%
162,000
-18,438
850
$1.74M ﹤0.01%
14,970
-31,789
32 33
34
35 36