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
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$271M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

1
+$399M
2
+$291M
3
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M

Sector Composition

1 Technology 16.72%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-196,200
1252
– –
-354,578
1253
– –
-389,584
1254
– –
-198,007
1255
– –
-3,700
1256
– –
-409,105
1257
– –
-200
1258
– –
-528
1259
– –
-3,986
1260
– –
-352,168
1261
– –
-176,260
1262
– –
-19,122,817
1263
– –
-143,242
1264
– –
-100,900
1265
– –
-5,478
1266
– –
-175,700
1267
– –
-1,900
1268
– –
-46,848
1269
– –
-69,118
1270
– –
-89,790
1271
– –
-146,500
1272
– –
-95,525
1273
– –
-950
1274
– –
-471,000
1275
– –
-1,700
48 49 50
51
52