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
$56.2B
AUM Growth
+$56.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$193M
3
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

1
+$103M
2
+$94.3M
3
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
Qualcomm
QCOM
+$84.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 17.35%
3 Technology 17.18%
4 Healthcare 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$55K ﹤0.01%
950
1127
$52K ﹤0.01%
3,700
-81,900
1128
$51K ﹤0.01%
914
+29
1129
$50K ﹤0.01%
+26,679
1130
$47K ﹤0.01%
1,890
1131
$42K ﹤0.01%
340
1132
$40K ﹤0.01%
3,400
1133
$37K ﹤0.01%
740
1134
$36K ﹤0.01%
+1,317
1135
$36K ﹤0.01%
285
-5,084
1136
$32K ﹤0.01%
664
+22
1137
$32K ﹤0.01%
+164
1138
$32K ﹤0.01%
5,569
+175
1139
$31K ﹤0.01%
103
1140
$30K ﹤0.01%
1,253
-35
1141
$27K ﹤0.01%
142
+52
1142
$27K ﹤0.01%
4,800
1143
$25K ﹤0.01%
210
+7
1144
$24K ﹤0.01%
21,300
1145
$22K ﹤0.01%
390
1146
$21K ﹤0.01%
17,021
1147
$20K ﹤0.01%
1,000
1148
$20K ﹤0.01%
710
-1,318
1149
$18K ﹤0.01%
+52
1150
$17K ﹤0.01%
123
44 45
46
47 48