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
$60.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$162M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
MRK icon
Merck
MRK
+$111M

Top Sells

1
+$219M
2
+$188M
3
+$154M
4
PDD icon
Pinduoduo
PDD
+$151M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-86,206
1202
– –
-231,586
1203
– –
-6,157
1204
– –
-10,855
1205
– –
-7,939
1206
– –
-11,555
1207
– –
-93,069
1208
– –
-10,035
1209
– –
-113,040
1210
– –
-433,693
1211
– –
-137,740
1212
– –
-868,843
1213
– –
-35,522
1214
– –
-3,519,289
1215
– –
-454,430
1216
– –
-902,810
1217
– –
-39,900
1218
– –
-4,777
1219
– –
-296,133
1220
– –
-21,731
1221
– –
-39,665
1222
– –
-52,762
1223
– –
-22,700
1224
– –
-5,230
1225
– –
-524,103
47 48
49
50 51