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
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1202
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1203
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1204
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1205
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1206
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1207
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1208
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1209
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1210
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1211
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1212
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1213
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-322,883
1214
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-14,954
1215
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-800
1216
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1217
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1218
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1219
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1220
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-789
1221
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1222
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1223
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-468,678
1224
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-60,622
1225
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-8,066
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