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
$67.2B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$237M
3
+$152M
4
JCI icon
Johnson Controls International
JCI
+$140M
5
ADBE icon
Adobe
ADBE
+$123M

Top Sells

1
+$604M
2
+$294M
3
+$210M
4
UNP icon
Union Pacific
UNP
+$193M
5
TXN icon
Texas Instruments
TXN
+$180M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-352,679
1202
– –
-8,998
1203
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-25,015
1204
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-4,963
1205
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-214,254
1206
– –
-750
1207
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-57,172
1208
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-19,528
1209
– –
-19,803
1210
– –
-7,000
1211
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-4,436
1212
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-37,178
1213
– –
-119,249
1214
– –
-7,565
1215
– –
-177,034
1216
– –
-61,688
1217
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-30,143
1218
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-21,170
1219
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-7,472
1220
– –
-35,578,820
1221
– –
-86,887
1222
– –
-49,675
1223
– –
-26,909
1224
– –
-42,135
1225
– –
-15,817
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