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
1151
$13K ﹤0.01%
900
1152
$13K ﹤0.01%
959
1153
$12K ﹤0.01%
115
1154
$12K ﹤0.01%
229
-259,661
1155
$10K ﹤0.01%
4,615
-547,852
1156
$10K ﹤0.01%
2,019
1157
$9K ﹤0.01%
700
1158
$9K ﹤0.01%
123
1159
$8K ﹤0.01%
308
1160
$8K ﹤0.01%
190
-583,643
1161
$7K ﹤0.01%
177
-160
1162
$7K ﹤0.01%
563
1163
$6K ﹤0.01%
235
1164
$5K ﹤0.01%
20
-1,050
1165
$4K ﹤0.01%
10,825
1166
$4K ﹤0.01%
30,000
1167
$3K ﹤0.01%
+100
1168
$2K ﹤0.01%
80
1169
$1K ﹤0.01%
50
1170
– –
-242,312
1171
– –
-1,967,816
1172
– –
-200
1173
– –
-22,487
1174
– –
-11,800
1175
– –
-4,400
45 46
47
48 49