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
1026
$505K ﹤0.01%
8,613
+5,640
1027
$503K ﹤0.01%
+15,765
1028
$496K ﹤0.01%
11,021
-860
1029
$496K ﹤0.01%
+11,156
1030
$493K ﹤0.01%
24,284
+14,092
1031
$489K ﹤0.01%
+15,200
1032
$481K ﹤0.01%
28,467
+12,493
1033
$480K ﹤0.01%
13,700
1034
$479K ﹤0.01%
7,408
-576,216
1035
$468K ﹤0.01%
19,230
1036
$452K ﹤0.01%
+4,400
1037
$445K ﹤0.01%
+29,000
1038
$445K ﹤0.01%
6,871
+1,601
1039
$444K ﹤0.01%
8,631
+326
1040
$444K ﹤0.01%
9,872
+1,393
1041
$443K ﹤0.01%
+5,600
1042
$439K ﹤0.01%
+11,506
1043
$434K ﹤0.01%
13,558
+9,958
1044
$420K ﹤0.01%
+19,587
1045
$418K ﹤0.01%
20,800
1046
$410K ﹤0.01%
18,300
+8,000
1047
$410K ﹤0.01%
4,800
1048
$408K ﹤0.01%
4,990
-1,766
1049
$406K ﹤0.01%
31,049
+12,650
1050
$382K ﹤0.01%
+21,019
40 41
42
43 44