Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$271M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

1
+$399M
2
+$291M
3
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M

Sector Composition

1 Technology 16.72%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,800
1202
– –
-316,297
1203
– –
-699,740
1204
– –
-977,549
1205
– –
-185,402
1206
– –
-2,900
1207
– –
-23,006
1208
– –
-135,400
1209
– –
-227,472
1210
– –
-11,060
1211
– –
-169,796
1212
– –
-520,200
1213
– –
-9,700
1214
– –
-163,466
1215
– –
-1,600
1216
– –
-973,592
1217
– –
-7,300
1218
– –
-541,156
1219
– –
-365,650
1220
– –
-612,100
1221
– –
-167,558
1222
– –
-1,152,700
1223
– –
-3,100
1224
– –
-400
1225
– –
-21,100
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