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
$63B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.4M
3
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

1
+$175M
2
+$165M
3
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
Microsoft
MSFT
+$151M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-28,166
1202
– –
-10,051
1203
– –
-35,154
1204
– –
-26,315
1205
– –
-590,428
1206
– –
-4,550
1207
– –
-622,571
1208
– –
-15,751
1209
– –
-126,098
1210
– –
-89,467
1211
– –
-66,609
1212
– –
-5,698
1213
– –
-364,567
1214
– –
-1,162,999
1215
– –
-1,309
1216
– –
-1,489
1217
– –
-36,686
1218
– –
-11,705
1219
– –
-487,654
1220
– –
-20,407
1221
– –
-15,082
1222
– –
-10,502
1223
– –
-7,975
1224
– –
-195,771
1225
– –
-161,091
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