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
$47.3B
AUM Growth
-$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$199M
3
+$173M
4
T icon
AT&T
T
+$152M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
+$219M
2
+$195M
3
+$190M
4
VZ icon
Verizon
VZ
+$178M
5
ZBH icon
Zimmer Biomet
ZBH
+$164M

Sector Composition

1 Technology 18.25%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,500
1202
– –
-546,249
1203
– –
-14,400
1204
– –
-1,956
1205
– –
-407,524
1206
– –
-1,200
1207
– –
-405
1208
– –
-19,300
1209
– –
-2,296
1210
– –
-473,246
1211
– –
-39,300
1212
– –
-463,851
1213
– –
-225,100
1214
– –
-1,038,224
1215
– –
-184
1216
– –
-11,941
1217
– –
-5,160
1218
– –
-150
1219
– –
-246,076
1220
– –
-10,000
1221
– –
-635
1222
– –
-65,010
1223
– –
-806,000
1224
– –
-800
1225
– –
-210,837
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