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
$55.6B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$196M
3
+$195M
4
BCE icon
BCE
BCE
+$134M
5
BKNG icon
Booking.com
BKNG
+$123M

Top Sells

1
+$312M
2
+$148M
3
+$127M
4
APOL
Apollo Education Group Inc Class A
APOL
+$127M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.41%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$845K ﹤0.01%
76,894
+20,439
977
$839K ﹤0.01%
9,738
-73
978
$823K ﹤0.01%
14,228
+7,326
979
$814K ﹤0.01%
34,800
-163,700
980
$793K ﹤0.01%
+18,200
981
$785K ﹤0.01%
7,100
+6,700
982
$785K ﹤0.01%
20,926
-4,090
983
$776K ﹤0.01%
14,200
+3,423
984
$762K ﹤0.01%
9,702
-15,719
985
$741K ﹤0.01%
4,177
986
$739K ﹤0.01%
+5,700
987
$716K ﹤0.01%
13,773
+7,384
988
$709K ﹤0.01%
35,430
+11,681
989
$705K ﹤0.01%
+36,786
990
$702K ﹤0.01%
10,750
991
$699K ﹤0.01%
14,250
-1,544,233
992
$694K ﹤0.01%
32,396
-39,504
993
$692K ﹤0.01%
8,477
+1,442
994
$663K ﹤0.01%
+6,900
995
$654K ﹤0.01%
5,383
+183
996
$636K ﹤0.01%
14,300
997
$628K ﹤0.01%
16,500
-7,800
998
$618K ﹤0.01%
+42,920
999
$616K ﹤0.01%
+30,200
1000
$611K ﹤0.01%
11,173
-114
38 39
40
41 42