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
$56.2B
AUM Growth
+$56.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$193M
3
+$133M
4
FTI icon
TechnipFMC
FTI
+$118M
5
NDAQ icon
Nasdaq
NDAQ
+$102M

Top Sells

1
+$103M
2
+$94.3M
3
+$90.5M
4
BURL icon
Burlington
BURL
+$87.5M
5
QCOM icon
Qualcomm
QCOM
+$84.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 17.35%
3 Technology 17.18%
4 Healthcare 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-8,779
1227
– –
-184,294
1228
– –
-4,315
1229
– –
-171
1230
– –
-164,300
1231
– –
-86,962
1232
– –
-12,380
1233
– –
-24,341
1234
– –
-13,796
1235
– –
-900
1236
– –
-11,648
1237
– –
-1,000
1238
– –
-10,951
1239
– –
-3,535
1240
$0 ﹤0.01%
5
-2
1241
$0 ﹤0.01%
14
-4
1242
– –
-5,002
1243
– –
-25,868
1244
– –
-2,145,842
1245
– –
-5,095
1246
– –
-6,123
1247
– –
-3,088
1248
– –
-2,052
1249
– –
-66,202
1250
– –
-17,812
48 49
50
51 52