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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
$55.6B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$196M
3
+$195M
4
BCE icon
BCE
BCE
+$134M
5
BKNG icon
Booking.com
BKNG
+$123M

Top Sells

1
+$312M
2
+$148M
3
+$127M
4
APOL
Apollo Education Group Inc Class A
APOL
+$127M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.41%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$11K ﹤0.01%
+2,822
1227
$11K ﹤0.01%
+531
1228
$10K ﹤0.01%
123
1229
$9K ﹤0.01%
8,302
1230
$8K ﹤0.01%
+564
1231
$7K ﹤0.01%
+543
1232
$7K ﹤0.01%
59
1233
$4K ﹤0.01%
2,165
1234
$4K ﹤0.01%
+293
1235
$4K ﹤0.01%
+200
1236
$1K ﹤0.01%
53
1237
– –
-700
1238
– –
-25,106
1239
– –
-112,452
1240
– –
-100
1241
– –
-787,160
1242
– –
-2,094
1243
– –
-223,586
1244
– –
-285,000
1245
– –
-9,801
1246
– –
-158,307
1247
– –
-38,046
1248
– –
-60,075
1249
– –
-336,207
1250
– –
-76,700
48 49
50
51 52