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
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$326M
3
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

1
+$630M
2
+$415M
3
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
Bank of America
BAC
+$186M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.07%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$115K ﹤0.01%
+596
1177
$111K ﹤0.01%
+1,946
1178
$110K ﹤0.01%
1,568
+268
1179
$109K ﹤0.01%
972
1180
$109K ﹤0.01%
4,901
-3,899
1181
$108K ﹤0.01%
11,419
+2,213
1182
$108K ﹤0.01%
+2,948
1183
$106K ﹤0.01%
707
-367
1184
$105K ﹤0.01%
17,870
-381,405
1185
$102K ﹤0.01%
1,721
-401
1186
$101K ﹤0.01%
7,654
-35,966
1187
$101K ﹤0.01%
+5,144
1188
$100K ﹤0.01%
21,094
-6,388,613
1189
$97K ﹤0.01%
981
-117
1190
$95K ﹤0.01%
885
-1,170
1191
$94K ﹤0.01%
13,543
-3,132
1192
$88K ﹤0.01%
7,122
-1,673
1193
$85K ﹤0.01%
+602
1194
$85K ﹤0.01%
+4,494
1195
$84K ﹤0.01%
9,528
-1,764
1196
$83K ﹤0.01%
2,922
-418
1197
$82K ﹤0.01%
25,226
-1,804
1198
$78K ﹤0.01%
2,802
-647
1199
$75K ﹤0.01%
2,051
1200
$75K ﹤0.01%
2,090
46 47
48
49 50