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
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$119M
3
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

1
+$259M
2
+$104M
3
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
Baxter International
BAX
+$91.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,311
1202
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-1,400
1203
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-391,219
1204
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-27,000
1205
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-6,900
1206
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-2,600
1207
– –
-183,317
1208
– –
-14,589
1209
– –
-336,629
1210
– –
-18,900
1211
– –
-46,900
1212
– –
-122,800
1213
– –
-11,295
1214
– –
-52,900
1215
– –
-7,300
1216
– –
-1,441
1217
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-50,890
1218
– –
-1,679,582
1219
– –
-250,090
1220
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-4,307
1221
– –
-81,200
1222
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-8,816
1223
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-10,000
1224
– –
-265,300
1225
– –
-2,800
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