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
$47.3B
AUM Growth
-$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$199M
3
+$173M
4
T icon
AT&T
T
+$152M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
+$219M
2
+$195M
3
+$190M
4
VZ icon
Verizon
VZ
+$178M
5
ZBH icon
Zimmer Biomet
ZBH
+$164M

Sector Composition

1 Technology 18.25%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$23K ﹤0.01%
482
1127
$23K ﹤0.01%
219
1128
$22K ﹤0.01%
571
1129
$22K ﹤0.01%
390
1130
$22K ﹤0.01%
3,200
-831
1131
$22K ﹤0.01%
775
-16,970
1132
$21K ﹤0.01%
530
-465,895
1133
$21K ﹤0.01%
4,650
1134
$20K ﹤0.01%
706
1135
$20K ﹤0.01%
1,300
1136
$20K ﹤0.01%
950
1137
$20K ﹤0.01%
3,100
1138
$20K ﹤0.01%
+2,500
1139
$19K ﹤0.01%
2,313
-26
1140
$19K ﹤0.01%
800
1141
$19K ﹤0.01%
1,400
-800
1142
$17K ﹤0.01%
329
1143
$17K ﹤0.01%
+1,000
1144
$17K ﹤0.01%
1,300
+135
1145
$17K ﹤0.01%
700
-2,300
1146
$17K ﹤0.01%
320
1147
$17K ﹤0.01%
468
-48
1148
$15K ﹤0.01%
440
1149
$14K ﹤0.01%
340
1150
$14K ﹤0.01%
202
44 45
46
47 48