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
1176
– –
-637
1177
– –
-176,082
1178
– –
-11,244
1179
– –
-151,862
1180
– –
-26,587
1181
– –
-820
1182
– –
-1,800
1183
– –
-4,718
1184
– –
-3,490
1185
– –
-11,031
1186
– –
-3,744
1187
– –
-5,811
1188
– –
-34,180
1189
– –
-8,091
1190
– –
-489
1191
– –
-27,667
1192
– –
-661,092
1193
– –
-970
1194
– –
-800
1195
– –
-21,815
1196
– –
-368,770
1197
– –
-20,299
1198
– –
-69,885
1199
– –
-12,270
1200
– –
-1,123
46 47
48
49 50