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
$61.1B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$129M
3
+$113M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$108M
5
ADBE icon
Adobe
ADBE
+$104M

Top Sells

1
+$190M
2
+$177M
3
+$159M
4
QCOM icon
Qualcomm
QCOM
+$153M
5
CP icon
Canadian Pacific Kansas City
CP
+$131M

Sector Composition

1 Financials 17.53%
2 Technology 16.88%
3 Consumer Discretionary 15.88%
4 Healthcare 10.4%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.22M ﹤0.01%
+38,253
952
$1.22M ﹤0.01%
67,263
+20,763
953
$1.21M ﹤0.01%
20,869
-15,325
954
$1.2M ﹤0.01%
34,768
+25,125
955
$1.2M ﹤0.01%
12,285
-447
956
$1.19M ﹤0.01%
23,200
957
$1.19M ﹤0.01%
63,149
+1,963
958
$1.18M ﹤0.01%
15,810
+1,818
959
$1.18M ﹤0.01%
17,690
+17,000
960
$1.15M ﹤0.01%
31,490
+1,189
961
$1.14M ﹤0.01%
16,939
+1,604
962
$1.14M ﹤0.01%
+23,671
963
$1.13M ﹤0.01%
10,451
+3,370
964
$1.11M ﹤0.01%
190,335
+24,284
965
$1.09M ﹤0.01%
4,566
-19,166
966
$1.08M ﹤0.01%
23,811
-241,800
967
$1.07M ﹤0.01%
22,567
+2,475
968
$1.07M ﹤0.01%
7,476
-708
969
$1.06M ﹤0.01%
15,300
-28,898
970
$1.05M ﹤0.01%
17,323
+5,262
971
$1.04M ﹤0.01%
21,300
-4,000
972
$1.03M ﹤0.01%
2,599
+1,079
973
$1.02M ﹤0.01%
49,180
-1,600
974
$1.02M ﹤0.01%
104,580
-56,606
975
$1.02M ﹤0.01%
8,711
+5,791
37 38
39
40 41