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
$67.2B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$237M
3
+$152M
4
JCI icon
Johnson Controls International
JCI
+$140M
5
ADBE icon
Adobe
ADBE
+$123M

Top Sells

1
+$604M
2
+$294M
3
+$210M
4
UNP icon
Union Pacific
UNP
+$193M
5
TXN icon
Texas Instruments
TXN
+$180M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188M 0.28%
892,894
+525,980
77
$186M 0.28%
2,199,251
+834,260
78
$184M 0.27%
1,585,078
+25,557
79
$184M 0.27%
644,700
-22,524
80
$183M 0.27%
940,609
-75,024
81
$178M 0.26%
589,186
-43,436
82
$173M 0.26%
1,730,334
+159,769
83
$173M 0.26%
7,045,920
-1,860,912
84
$170M 0.25%
1,028,927
+81,716
85
$169M 0.25%
700,484
+4,570
86
$168M 0.25%
233,658
-72,193
87
$168M 0.25%
5,845,998
+790,035
88
$166M 0.25%
29,843
+3,783
89
$160M 0.24%
1,986,679
-14,046
90
$153M 0.23%
2,570,300
-92,339
91
$150M 0.22%
667,230
-5,275
92
$145M 0.22%
1,936,704
-1,145,130
93
$144M 0.21%
686,614
-63,668
94
$143M 0.21%
2,581,217
+21,456
95
$138M 0.21%
7,749,951
-1,165,218
96
$137M 0.2%
599,320
+17,207
97
$137M 0.2%
683,453
-21,173
98
$135M 0.2%
695,806
-65,441
99
$133M 0.2%
238,351
+68,864
100
$132M 0.2%
6,854,375
-1,895,229
2 3
4
5 6