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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
$62.5B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$749M
2
+$364M
3
+$199M
4
NVR icon
NVR
NVR
+$147M
5
PFE icon
Pfizer
PFE
+$146M

Top Sells

1
+$259M
2
+$222M
3
+$162M
4
FMX icon
Fomento Económico Mexicano
FMX
+$138M
5
TSM icon
TSMC
TSM
+$131M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 18.99%
3 Healthcare 12.06%
4 Financials 10.75%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.59M ﹤0.01%
+60,428
852
$2.55M ﹤0.01%
+70,223
853
$2.53M ﹤0.01%
79,430
-883
854
$2.53M ﹤0.01%
+150,337
855
$2.51M ﹤0.01%
59,001
-17,219
856
$2.46M ﹤0.01%
+94,454
857
$2.46M ﹤0.01%
+78,439
858
$2.44M ﹤0.01%
26,269
-1,303
859
$2.44M ﹤0.01%
377,456
-327,978
860
$2.41M ﹤0.01%
8,785
-27,172
861
$2.4M ﹤0.01%
+55,210
862
$2.39M ﹤0.01%
9,735
+8,920
863
$2.39M ﹤0.01%
+107,293
864
$2.36M ﹤0.01%
57,960
+17,107
865
$2.35M ﹤0.01%
61,224
+60,841
866
$2.31M ﹤0.01%
44,427
+565
867
$2.31M ﹤0.01%
79,505
+6,981
868
$2.3M ﹤0.01%
+77,765
869
$2.27M ﹤0.01%
34,749
+14,002
870
$2.25M ﹤0.01%
106,878
+13,900
871
$2.24M ﹤0.01%
22,581
+19,270
872
$2.21M ﹤0.01%
90,098
+84,337
873
$2.19M ﹤0.01%
+24,781
874
$2.17M ﹤0.01%
498,665
875
$2.15M ﹤0.01%
123,466
33 34
35
36 37