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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$326M
3
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

1
+$630M
2
+$415M
3
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
Bank of America
BAC
+$186M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.07%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$544K ﹤0.01%
15,480
977
$544K ﹤0.01%
+20,777
978
$537K ﹤0.01%
39,793
+17,219
979
$514K ﹤0.01%
60,286
-748
980
$511K ﹤0.01%
16,690
+180
981
$495K ﹤0.01%
7,784
-44,206
982
$494K ﹤0.01%
5,977
+5,647
983
$488K ﹤0.01%
65,206
+13,850
984
$482K ﹤0.01%
91,726
985
$478K ﹤0.01%
7,611
-10,344
986
$477K ﹤0.01%
9,202
-572,342
987
$474K ﹤0.01%
18,000
988
$473K ﹤0.01%
15,000
+720
989
$468K ﹤0.01%
3,805
-251,996
990
$462K ﹤0.01%
+12,136
991
$460K ﹤0.01%
7,205
+5,049
992
$459K ﹤0.01%
40,694
-49,206
993
$454K ﹤0.01%
+20,563
994
$452K ﹤0.01%
38,493
+36,523
995
$452K ﹤0.01%
4,978
-8,823
996
$447K ﹤0.01%
35,433
-12,486
997
$438K ﹤0.01%
24,048
-25,773
998
$436K ﹤0.01%
17,961
+11,579
999
$432K ﹤0.01%
31,300
+23,400
1000
$432K ﹤0.01%
6,600
-19,357
38 39
40
41 42