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
1076
$300K ﹤0.01%
125,300
1077
$298K ﹤0.01%
10,884
-10,283
1078
$297K ﹤0.01%
+6,000
1079
$295K ﹤0.01%
6,000
1080
$294K ﹤0.01%
15,885
-1,215
1081
$293K ﹤0.01%
626
+145
1082
$291K ﹤0.01%
+5,347
1083
$285K ﹤0.01%
+13,995
1084
$285K ﹤0.01%
+5,260
1085
$274K ﹤0.01%
3,045
-9,650
1086
$267K ﹤0.01%
9,822
+4,301
1087
$266K ﹤0.01%
+14,301
1088
$261K ﹤0.01%
3,000
1089
$259K ﹤0.01%
+2,100
1090
$254K ﹤0.01%
34,223
-856
1091
$252K ﹤0.01%
+4,727
1092
$251K ﹤0.01%
+9,201
1093
$249K ﹤0.01%
+8,500
1094
$233K ﹤0.01%
2,990
1095
$232K ﹤0.01%
+4,300
1096
$232K ﹤0.01%
10,414
+2,526
1097
$230K ﹤0.01%
3,075
-40,585
1098
$229K ﹤0.01%
+9,166
1099
$225K ﹤0.01%
4,300
-5,151
1100
$222K ﹤0.01%
+2,560
42 43
44
45 46