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
$60.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$162M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
MRK icon
Merck
MRK
+$111M

Top Sells

1
+$219M
2
+$188M
3
+$154M
4
PDD icon
Pinduoduo
PDD
+$151M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-14,077
1252
– –
-193,508
1253
– –
-3,900
1254
– –
-44,802
1255
– –
-142,332
1256
– –
-189,749
1257
– –
-16,446
1258
– –
-29,224
1259
– –
-3,438
1260
– –
-39,840
1261
– –
-6,917
1262
– –
-245,707
1263
– –
-2,304,306
1264
– –
-9,569
1265
– –
-38,558
1266
– –
-18,090
1267
– –
-17,800
1268
– –
-2,402
1269
– –
-9,476
1270
– –
-11,852
1271
– –
-73,105
1272
– –
-545,451
1273
– –
-58,283
1274
– –
-1,444,315
1275
– –
-11,146
48 49 50
51
52