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
$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
1126
$177K ﹤0.01%
5,022
+4,150
1127
$177K ﹤0.01%
7,213
+810
1128
$176K ﹤0.01%
3,674
-15,190
1129
$175K ﹤0.01%
51,301
-637
1130
$174K ﹤0.01%
89,368
-16,639
1131
$172K ﹤0.01%
8,200
1132
$171K ﹤0.01%
+2,903
1133
$170K ﹤0.01%
+1,639
1134
$169K ﹤0.01%
6,300
-2,700
1135
$168K ﹤0.01%
+1,053
1136
$168K ﹤0.01%
+2,504
1137
$168K ﹤0.01%
+4,497
1138
$167K ﹤0.01%
6,486
-1,499
1139
$167K ﹤0.01%
1,038
-65
1140
$167K ﹤0.01%
49,960
-318,453
1141
$166K ﹤0.01%
2,128
-2,172
1142
$166K ﹤0.01%
34,737
-788,270
1143
$165K ﹤0.01%
100
-528
1144
$163K ﹤0.01%
+9,004
1145
$163K ﹤0.01%
4,967
-765
1146
$161K ﹤0.01%
8,450
-340
1147
$160K ﹤0.01%
+2,938
1148
$160K ﹤0.01%
11,486
-648,241
1149
$156K ﹤0.01%
532
-123
1150
$154K ﹤0.01%
11,353
-1,124
44 45
46
47 48