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
$51.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$141M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

1
+$163M
2
+$147M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
IAU icon
iShares Gold Trust
IAU
+$122M

Sector Composition

1 Technology 17.41%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.09%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.13M ﹤0.01%
+32,862
927
$1.13M ﹤0.01%
23,118
-10,100
928
$1.13M ﹤0.01%
36,620
-155,206
929
$1.11M ﹤0.01%
48,900
930
$1.11M ﹤0.01%
11,044
+7,300
931
$1.09M ﹤0.01%
35,493
932
$1.09M ﹤0.01%
35,272
-182,360
933
$1.08M ﹤0.01%
18,900
-175,200
934
$1.05M ﹤0.01%
+17,474
935
$1.02M ﹤0.01%
20,895
+2,635
936
$1M ﹤0.01%
4,307
-368
937
$998K ﹤0.01%
15,263
-1,418
938
$994K ﹤0.01%
22,600
+12,400
939
$989K ﹤0.01%
+18,900
940
$986K ﹤0.01%
21,306
941
$981K ﹤0.01%
12,220
-400
942
$975K ﹤0.01%
44,000
943
$970K ﹤0.01%
19,150
+6,240
944
$958K ﹤0.01%
11,295
-1,100
945
$943K ﹤0.01%
8,900
+2,400
946
$941K ﹤0.01%
+24,100
947
$926K ﹤0.01%
392,304
-10,600
948
$919K ﹤0.01%
19,493
-1,210
949
$915K ﹤0.01%
23,721
-2,400
950
$908K ﹤0.01%
17,973
-1,073
36 37
38
39 40