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
1251
$21K ﹤0.01%
27
-5
1252
$21K ﹤0.01%
77
1253
$21K ﹤0.01%
390
1254
$21K ﹤0.01%
2,449
-76,632
1255
$21K ﹤0.01%
4,533
-1,047
1256
$19K ﹤0.01%
2,803
-96,792
1257
$19K ﹤0.01%
340
-17,150
1258
$19K ﹤0.01%
+1,704
1259
$18K ﹤0.01%
2,497
-1,145
1260
$18K ﹤0.01%
+1,800
1261
$17K ﹤0.01%
518
1262
$17K ﹤0.01%
1,094
1263
$17K ﹤0.01%
3,000
1264
$16K ﹤0.01%
447
+52
1265
$16K ﹤0.01%
1,000
1266
$16K ﹤0.01%
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1267
$16K ﹤0.01%
2,392
-253
1268
$15K ﹤0.01%
+54
1269
$14K ﹤0.01%
+1,488
1270
$13K ﹤0.01%
555
-14,212
1271
$13K ﹤0.01%
+278
1272
$13K ﹤0.01%
+129
1273
$12K ﹤0.01%
+400
1274
$12K ﹤0.01%
340
1275
$12K ﹤0.01%
+83
49 50
51
52 53