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
$63B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.4M
3
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

1
+$175M
2
+$165M
3
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
Microsoft
MSFT
+$151M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,218,512
1227
– –
-6,821
1228
– –
-592,548
1229
– –
-8,346
1230
– –
-10,459
1231
– –
-18,205
1232
– –
-327,210
1233
– –
-131,582
1234
– –
-49,941
1235
– –
-65,087
1236
– –
-6,847
1237
– –
-147,431
1238
– –
-8,013
1239
– –
-427,236
1240
– –
-78,372
1241
– –
-18,678
1242
– –
-73,027
1243
– –
-16,656
1244
– –
-246,496
1245
– –
-2,632
1246
– –
-228,259
1247
– –
-244,889
1248
– –
-25,894
1249
– –
-2,317
1250
– –
-166,463
47 48 49
50
51