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
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$271M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

1
+$399M
2
+$291M
3
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M

Sector Composition

1 Technology 16.72%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-4,000
1177
– –
-1,314,808
1178
– –
-215,556
1179
– –
-170,300
1180
– –
-192,870
1181
– –
-2,700
1182
– –
-8,370
1183
– –
-307,700
1184
– –
-54,400
1185
– –
-158,700
1186
– –
-147,000
1187
– –
-235
1188
– –
-10,500
1189
– –
-590,939
1190
– –
-37,236
1191
– –
-144,422
1192
– –
-23,400
1193
– –
-300,670
1194
– –
-1,152,700
1195
– –
-167,558
1196
– –
-136,259
1197
– –
-1,526,900
1198
– –
-398
1199
– –
-4,424
1200
– –
-4,800
46 47
48
49 50