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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
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$326M
3
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

1
+$630M
2
+$415M
3
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
Bank of America
BAC
+$186M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.07%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.05M ﹤0.01%
21,920
+43
902
$1.02M ﹤0.01%
+61,245
903
$1M ﹤0.01%
16,135
904
$1M ﹤0.01%
94,515
+2,415
905
$1M ﹤0.01%
66,643
+36,779
906
$1M ﹤0.01%
84,949
+15,327
907
$991K ﹤0.01%
35,498
+28,254
908
$989K ﹤0.01%
23,064
-4,432
909
$984K ﹤0.01%
12,713
+555
910
$981K ﹤0.01%
+10,353
911
$969K ﹤0.01%
22,355
-1,530
912
$968K ﹤0.01%
56,137
-85,681
913
$964K ﹤0.01%
16,914
+13,884
914
$938K ﹤0.01%
+48,366
915
$923K ﹤0.01%
39,149
-8,105
916
$922K ﹤0.01%
+62,040
917
$917K ﹤0.01%
+23,834
918
$910K ﹤0.01%
26,938
+23,166
919
$896K ﹤0.01%
+33,083
920
$896K ﹤0.01%
16,127
+5,433
921
$890K ﹤0.01%
26,117
+817
922
$878K ﹤0.01%
8,222
-15,791
923
$874K ﹤0.01%
9,443
-121,791
924
$870K ﹤0.01%
15,870
+7,270
925
$864K ﹤0.01%
+46,496
35 36
37
38 39