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
$51.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$141M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

1
+$163M
2
+$147M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
IAU icon
iShares Gold Trust
IAU
+$122M

Sector Composition

1 Technology 17.41%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.09%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$274K ﹤0.01%
15,293
-4,572
1052
$270K ﹤0.01%
+11,382
1053
$265K ﹤0.01%
+12,200
1054
$264K ﹤0.01%
4,788
-43,200
1055
$254K ﹤0.01%
+3,700
1056
$250K ﹤0.01%
+19,500
1057
$247K ﹤0.01%
1,789
1058
$246K ﹤0.01%
11,054
+10,900
1059
$242K ﹤0.01%
+10,200
1060
$239K ﹤0.01%
8,816
-26,107
1061
$239K ﹤0.01%
10,500
1062
$225K ﹤0.01%
6,900
-13,880
1063
$217K ﹤0.01%
5,924
-26,960
1064
$214K ﹤0.01%
+4,000
1065
$203K ﹤0.01%
11,900
-3,600
1066
$202K ﹤0.01%
17,667
-2,630,206
1067
$201K ﹤0.01%
6,278
1068
$196K ﹤0.01%
4,957
1069
$194K ﹤0.01%
17,900
1070
$194K ﹤0.01%
+7,813
1071
$192K ﹤0.01%
+15,000
1072
$189K ﹤0.01%
27,200
1073
$186K ﹤0.01%
1,640
-9,244
1074
$182K ﹤0.01%
3,356
-312
1075
$180K ﹤0.01%
4,429
-367,592
41 42
43
44 45