We are live on ! Find out more
Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$196M
3
+$195M
4
BCE icon
BCE
BCE
+$134M
5
BKNG icon
Booking.com
BKNG
+$123M

Top Sells

1
+$312M
2
+$148M
3
+$127M
4
APOL
Apollo Education Group Inc Class A
APOL
+$127M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.41%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-327,200
1277
– –
-26,476
1278
– –
-25,965
1279
– –
-1,300
1280
– –
-435,360
1281
– –
-16,368
1282
– –
-27,998
1283
– –
-36,899
1284
– –
-8,863
1285
– –
-590,684
1286
– –
-42,036
1287
– –
-76,600
1288
– –
-3,822
1289
– –
-410,096
1290
– –
-104,319
1291
$0 ﹤0.01%
21
1292
– –
-564,541
1293
– –
-133,600
1294
– –
-688
1295
– –
-207,140
1296
– –
-53,300
1297
– –
-1,080
1298
– –
-43,815
1299
– –
-5,143
1300
– –
-25,664
48 49 50 51
52