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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
926
$1.67M ﹤0.01%
22,238
+13,818
927
$1.67M ﹤0.01%
140,449
-39,101
928
$1.67M ﹤0.01%
36,178
+379
929
$1.67M ﹤0.01%
346,002
-238,326
930
$1.64M ﹤0.01%
12,886
-6,136
931
$1.62M ﹤0.01%
+102,533
932
$1.61M ﹤0.01%
42,588
-61,834
933
$1.61M ﹤0.01%
12,199
+8,977
934
$1.6M ﹤0.01%
44,688
-11,828
935
$1.6M ﹤0.01%
156,181
-45,317
936
$1.58M ﹤0.01%
208,193
-205,302
937
$1.58M ﹤0.01%
54,355
+2,589
938
$1.58M ﹤0.01%
+137,828
939
$1.58M ﹤0.01%
14,523
-17,307
940
$1.57M ﹤0.01%
26,116
-54,720
941
$1.57M ﹤0.01%
24,909
-3,202
942
$1.56M ﹤0.01%
335,424
-375,140
943
$1.55M ﹤0.01%
24,594
+251
944
$1.55M ﹤0.01%
99,750
+2,048
945
$1.53M ﹤0.01%
+131,781
946
$1.52M ﹤0.01%
17,291
947
$1.5M ﹤0.01%
110,034
+72,679
948
$1.49M ﹤0.01%
54,819
-6,122
949
$1.47M ﹤0.01%
181,909
-24,496
950
$1.47M ﹤0.01%
+170,387
36 37
38
39 40