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
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$119M
3
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

1
+$259M
2
+$104M
3
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
Baxter International
BAX
+$91.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$15K ﹤0.01%
959
+233
1177
$15K ﹤0.01%
340
1178
$15K ﹤0.01%
202
-202
1179
$13K ﹤0.01%
1,900
1180
$12K ﹤0.01%
115
1181
$11K ﹤0.01%
+700
1182
$11K ﹤0.01%
+19
1183
$10K ﹤0.01%
1,385
1184
$9K ﹤0.01%
563
1185
$9K ﹤0.01%
200
-2,293
1186
$8K ﹤0.01%
235
-243
1187
$8K ﹤0.01%
123
1188
$7K ﹤0.01%
221
1189
$7K ﹤0.01%
30,000
1190
$6K ﹤0.01%
308
1191
$6K ﹤0.01%
2,019
1192
$5K ﹤0.01%
10,825
1193
$3K ﹤0.01%
80
-80
1194
$3K ﹤0.01%
68
1195
$2K ﹤0.01%
50
1196
– –
-3,420
1197
– –
-70
1198
– –
-2,400
1199
– –
-1,600
1200
– –
-29,406
46 47
48
49 50