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
1151
$17K ﹤0.01%
1,900
1152
$15K ﹤0.01%
340
1153
$13K ﹤0.01%
264
1154
$12K ﹤0.01%
232
-9,604
1155
$4K ﹤0.01%
165
-1,717
1156
$2K ﹤0.01%
556
-20,350
1157
$2K ﹤0.01%
7,000
1158
– –
-178,218
1159
– –
-13,500
1160
– –
-8,013
1161
– –
-657,618
1162
– –
-7,693
1163
– –
-5,424
1164
– –
-69,200
1165
– –
-1,590,114
1166
– –
-331,563
1167
– –
-2,815
1168
– –
-6,279
1169
– –
-573,480
1170
– –
-7,256
1171
– –
-12,676
1172
$0 ﹤0.01%
293
1173
– –
-54,200
1174
– –
-4,371
1175
– –
-2,900
45 46
47
48 49