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
$56.2B
AUM Growth
+$56.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$193M
3
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

1
+$103M
2
+$94.3M
3
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
Qualcomm
QCOM
+$84.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 17.35%
3 Technology 17.18%
4 Healthcare 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$632K ﹤0.01%
5,310
+3,865
977
$629K ﹤0.01%
28,933
+2,162
978
$622K ﹤0.01%
35,304
+3,161
979
$621K ﹤0.01%
14,336
-13,229
980
$607K ﹤0.01%
+47,116
981
$606K ﹤0.01%
+150,089
982
$598K ﹤0.01%
12,426
-126
983
$590K ﹤0.01%
40,568
+11,183
984
$587K ﹤0.01%
3,213
-92
985
$583K ﹤0.01%
228,143
-28,428
986
$579K ﹤0.01%
155,230
+97,444
987
$575K ﹤0.01%
88,030
+25,496
988
$572K ﹤0.01%
14,911
+1,421
989
$558K ﹤0.01%
6,505
+350
990
$554K ﹤0.01%
68,430
-1,170
991
$553K ﹤0.01%
+9,639
992
$545K ﹤0.01%
29,085
-3,379
993
$542K ﹤0.01%
47,501
-2,440
994
$530K ﹤0.01%
51,585
-1,834,214
995
$528K ﹤0.01%
+15,000
996
$520K ﹤0.01%
8,526
+1,206
997
$514K ﹤0.01%
23,694
-6,302
998
$513K ﹤0.01%
5,623
+157
999
$507K ﹤0.01%
2,526
-16,185
1000
$496K ﹤0.01%
3,875
+32
38 39
40
41 42