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
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$271M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

1
+$399M
2
+$291M
3
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M

Sector Composition

1 Technology 16.72%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$13K ﹤0.01%
115
-48
1127
$13K ﹤0.01%
283
-150
1128
$12K ﹤0.01%
1,852
-461
1129
$9K ﹤0.01%
563
1130
$9K ﹤0.01%
123
1131
$5K ﹤0.01%
10,825
1132
$5K ﹤0.01%
315
1133
$3K ﹤0.01%
+220
1134
$3K ﹤0.01%
100
1135
$2K ﹤0.01%
291
1136
– –
-775
1137
– –
-383,420
1138
– –
-41,120
1139
– –
-900
1140
– –
-9,000
1141
– –
-59,178
1142
– –
-1,566,401
1143
– –
-4,288,330
1144
– –
-1,031,890
1145
– –
-4,900
1146
$0 ﹤0.01%
50
1147
– –
-211,937
1148
– –
-10,735,869
1149
– –
-660,500
1150
– –
-1,199,817
44 45
46
47 48