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
$67.2B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$237M
3
+$152M
4
JCI icon
Johnson Controls International
JCI
+$140M
5
ADBE icon
Adobe
ADBE
+$123M

Top Sells

1
+$604M
2
+$294M
3
+$210M
4
UNP icon
Union Pacific
UNP
+$193M
5
TXN icon
Texas Instruments
TXN
+$180M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3.98K ﹤0.01%
183
-877
1152
$6 ﹤0.01%
6,592,045
-514,143
1153
– –
-41,402
1154
– –
-44,326
1155
– –
-30,317
1156
– –
-204,222
1157
– –
-30,128
1158
– –
-179,062
1159
– –
-78,328
1160
– –
-124,711
1161
– –
-14,628
1162
– –
-30,628
1163
– –
-39,852
1164
– –
-65,120
1165
– –
-4,300
1166
– –
-66,905
1167
– –
-1,441,930
1168
– –
-9,347
1169
– –
-1,812,808
1170
– –
-1,689
1171
– –
-626
1172
– –
-776,139
1173
– –
-16,116
1174
– –
-496,610
1175
– –
-37,579
45 46
47
48 49