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
$56.2B
AUM Growth
+$56.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$193M
3
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

1
+$103M
2
+$94.3M
3
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
Qualcomm
QCOM
+$84.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 17.35%
3 Technology 17.18%
4 Healthcare 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,678
1202
– –
-3,550
1203
– –
-34,700
1204
– –
-6,714
1205
– –
-1,663
1206
– –
-10,255
1207
– –
-12,691
1208
– –
-322,883
1209
– –
-14,954
1210
– –
-800
1211
– –
-16,650
1212
– –
-2,225
1213
– –
-1,300
1214
– –
-8,980
1215
– –
-789
1216
– –
-83,860
1217
– –
-4,540
1218
– –
-468,678
1219
– –
-60,622
1220
– –
-8,066
1221
– –
-3,717
1222
– –
-163,978
1223
– –
-7,292
1224
– –
-14,700
1225
– –
-15,684
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