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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$326M
3
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

1
+$630M
2
+$415M
3
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
Bank of America
BAC
+$186M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.07%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$210K ﹤0.01%
7,239
-15,586
1102
$208K ﹤0.01%
+1,105
1103
$206K ﹤0.01%
23,232
+805
1104
$203K ﹤0.01%
3,116
-107,580
1105
$199K ﹤0.01%
+18,654
1106
$199K ﹤0.01%
4,135
+3,531
1107
$197K ﹤0.01%
+1,808
1108
$196K ﹤0.01%
+19,426
1109
$196K ﹤0.01%
+4,249
1110
$194K ﹤0.01%
4,089
1111
$193K ﹤0.01%
+2,236
1112
$191K ﹤0.01%
24,589
-7,600
1113
$189K ﹤0.01%
28,262
-922,340
1114
$189K ﹤0.01%
10,730
-2,489
1115
$186K ﹤0.01%
8,562
-1,762
1116
$186K ﹤0.01%
26,902
-6,217
1117
$185K ﹤0.01%
+2,960
1118
$184K ﹤0.01%
7,092
-1,653
1119
$183K ﹤0.01%
+1,687
1120
$183K ﹤0.01%
18,290
-734,870
1121
$181K ﹤0.01%
+5,300
1122
$181K ﹤0.01%
+5,813
1123
$178K ﹤0.01%
+9,399
1124
$178K ﹤0.01%
4,720
1125
$178K ﹤0.01%
+2,582
43 44
45
46 47