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
951
$901K ﹤0.01%
13,207
-562
952
$897K ﹤0.01%
16,046
-199,652
953
$894K ﹤0.01%
59,250
-8,906
954
$883K ﹤0.01%
8,600
-13,700
955
$883K ﹤0.01%
59,258
-1,591,640
956
$874K ﹤0.01%
5,100
+3,300
957
$859K ﹤0.01%
+9,900
958
$855K ﹤0.01%
+6,900
959
$852K ﹤0.01%
20,700
-8,900
960
$848K ﹤0.01%
10,371
-269,544
961
$841K ﹤0.01%
29,406
-625
962
$830K ﹤0.01%
31,291
-75,617
963
$823K ﹤0.01%
10,354
-962
964
$822K ﹤0.01%
+27,000
965
$821K ﹤0.01%
12,255
-33,211
966
$819K ﹤0.01%
8,000
967
$803K ﹤0.01%
26,580
-4,420
968
$789K ﹤0.01%
33,900
969
$752K ﹤0.01%
14,589
-1,404,681
970
$746K ﹤0.01%
306,936
-23,814
971
$739K ﹤0.01%
12,600
-46,009
972
$717K ﹤0.01%
8,724
-1,576
973
$717K ﹤0.01%
37,700
+37,514
974
$715K ﹤0.01%
+11,800
975
$705K ﹤0.01%
15,153
-2,684
37 38
39
40 41