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
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$119M
3
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

1
+$259M
2
+$104M
3
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
Baxter International
BAX
+$91.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$68K ﹤0.01%
+1,500
1102
$65K ﹤0.01%
1,300
1103
$64K ﹤0.01%
546
+374
1104
$64K ﹤0.01%
+3,500
1105
$62K ﹤0.01%
825
1106
$61K ﹤0.01%
1,900
1107
$61K ﹤0.01%
800
1108
$56K ﹤0.01%
2,543
-3,085,654
1109
$54K ﹤0.01%
894
-34
1110
$52K ﹤0.01%
4,443
1111
$50K ﹤0.01%
+2,700
1112
$50K ﹤0.01%
738
-200
1113
$49K ﹤0.01%
900
1114
$49K ﹤0.01%
+1,950
1115
$49K ﹤0.01%
+1,100
1116
$48K ﹤0.01%
1,172
+91
1117
$48K ﹤0.01%
3,348
1118
$48K ﹤0.01%
900
1119
$46K ﹤0.01%
+3,312
1120
$46K ﹤0.01%
840
+140
1121
$45K ﹤0.01%
1,200
-2,120
1122
$45K ﹤0.01%
438
1123
$44K ﹤0.01%
2,467
+33
1124
$44K ﹤0.01%
1,375
1125
$44K ﹤0.01%
+1,583
43 44
45
46 47