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
$67.2B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$237M
3
+$152M
4
JCI icon
Johnson Controls International
JCI
+$140M
5
ADBE icon
Adobe
ADBE
+$123M

Top Sells

1
+$604M
2
+$294M
3
+$210M
4
UNP icon
Union Pacific
UNP
+$193M
5
TXN icon
Texas Instruments
TXN
+$180M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-30,317
1177
– –
-204,222
1178
– –
-5,286
1179
– –
-30,128
1180
– –
-179,062
1181
– –
-78,328
1182
– –
-124,711
1183
– –
-14,628
1184
– –
-30,628
1185
– –
-39,852
1186
– –
-96,914
1187
– –
-65,120
1188
– –
-4,300
1189
– –
-66,905
1190
– –
-1,441,930
1191
– –
-9,347
1192
– –
-1,812,808
1193
– –
-519,916
1194
– –
-137,341
1195
– –
-1,689
1196
– –
-626
1197
– –
-776,139
1198
– –
-16,116
1199
– –
-100,803
1200
– –
-62,043
46 47
48
49 50