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
$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
101
$132M 0.2%
1,710,903
-2,093,606
102
$131M 0.19%
2,566,903
+84,922
103
$129M 0.19%
698,988
+121,711
104
$129M 0.19%
15,546,524
+483,673
105
$129M 0.19%
2,132,634
+136,793
106
$128M 0.19%
1,546,147
-187,464
107
$128M 0.19%
553,124
+183,468
108
$126M 0.19%
12,092,926
-706,935
109
$126M 0.19%
1,094,868
+4,570
110
$125M 0.19%
3,033,072
-429,794
111
$124M 0.18%
2,154,705
+563,220
112
$123M 0.18%
499,653
+12,613
113
$123M 0.18%
753,605
+67,373
114
$121M 0.18%
1,497,162
+799,602
115
$121M 0.18%
2,022,864
+142,119
116
$121M 0.18%
1,078,856
+921,471
117
$120M 0.18%
472,903
-104,760
118
$120M 0.18%
178,959
+9,624
119
$117M 0.17%
1,221,659
-624,274
120
$117M 0.17%
6,580,657
-2,216,970
121
$117M 0.17%
1,415,985
+259,076
122
$116M 0.17%
4,048,645
+264,588
123
$116M 0.17%
2,311,167
-80,126
124
$115M 0.17%
140,459
-21,466
125
$115M 0.17%
2,594,718
+297,371
3 4
5
6 7