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
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$326M
3
+$199M
4
INTU icon
Intuit
INTU
+$175M
5
TT icon
Trane Technologies
TT
+$160M

Top Sells

1
+$630M
2
+$415M
3
+$212M
4
IBM icon
IBM
IBM
+$196M
5
BAC icon
Bank of America
BAC
+$186M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.07%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$47K ﹤0.01%
1,104
-490
1227
$46K ﹤0.01%
+654
1228
$45K ﹤0.01%
1,313
-303
1229
$45K ﹤0.01%
3,455
+403
1230
$44K ﹤0.01%
+1,636
1231
$43K ﹤0.01%
+1,019
1232
$41K ﹤0.01%
751
-99
1233
$39K ﹤0.01%
5,468
-716,819
1234
$39K ﹤0.01%
17,900
1235
$38K ﹤0.01%
+374
1236
$35K ﹤0.01%
643
-290
1237
$34K ﹤0.01%
+987
1238
$33K ﹤0.01%
+1,492
1239
$32K ﹤0.01%
2,400
-500,684
1240
$32K ﹤0.01%
5,460
1241
$31K ﹤0.01%
304
-36
1242
$30K ﹤0.01%
5,679
-26,685
1243
$30K ﹤0.01%
2,286
+267
1244
$27K ﹤0.01%
1,800
-12,500
1245
$25K ﹤0.01%
2,030
1246
$24K ﹤0.01%
2,308
-273,911
1247
$24K ﹤0.01%
218
+15
1248
$23K ﹤0.01%
+1,816
1249
$23K ﹤0.01%
7,500
1250
$22K ﹤0.01%
+148
48 49
50
51 52