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
1001
$604K ﹤0.01%
+24,599
1002
$594K ﹤0.01%
12,737
-8,078
1003
$593K ﹤0.01%
7,500
-106,700
1004
$590K ﹤0.01%
+18,800
1005
$580K ﹤0.01%
488
-500
1006
$568K ﹤0.01%
+23,546
1007
$559K ﹤0.01%
+30,269
1008
$556K ﹤0.01%
55,794
1009
$551K ﹤0.01%
+19,200
1010
$547K ﹤0.01%
41,467
-42,757
1011
$545K ﹤0.01%
67,871
-152,260
1012
$541K ﹤0.01%
332,343
1013
$541K ﹤0.01%
20,393
1014
$539K ﹤0.01%
11,570
-4,030
1015
$537K ﹤0.01%
4,562
-2,854
1016
$535K ﹤0.01%
29,300
+23,100
1017
$531K ﹤0.01%
+7,500
1018
$530K ﹤0.01%
4,381
-62,928
1019
$530K ﹤0.01%
10,780
-182,631
1020
$522K ﹤0.01%
+46,262
1021
$521K ﹤0.01%
28,352
1022
$517K ﹤0.01%
4,262
+331
1023
$512K ﹤0.01%
+7,806
1024
$510K ﹤0.01%
34,000
+15,800
1025
$508K ﹤0.01%
+33,000
39 40
41
42 43