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
$60.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$162M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
MRK icon
Merck
MRK
+$111M

Top Sells

1
+$219M
2
+$188M
3
+$154M
4
PDD icon
Pinduoduo
PDD
+$151M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$47K ﹤0.01%
836
1177
$47K ﹤0.01%
15,082
-14,071
1178
$44K ﹤0.01%
1,767
-898,099
1179
$36K ﹤0.01%
845
-249,253
1180
$32K ﹤0.01%
2,315
-2,706
1181
$31K ﹤0.01%
1,060
+21
1182
$22K ﹤0.01%
1,000
1183
– –
-37,242
1184
– –
-56,246
1185
– –
-28,622
1186
– –
-227,776
1187
– –
-8,686
1188
– –
-8,680
1189
$0 ﹤0.01%
7,106,188
1190
– –
-133,936
1191
– –
-3,003
1192
– –
-17,900
1193
– –
-28,761
1194
– –
-86,003
1195
– –
-10,662
1196
– –
-11,678
1197
– –
-3,747
1198
– –
-11,579
1199
– –
-12,000
1200
– –
-3,872
46 47
48
49 50