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
1276
$11K ﹤0.01%
3,407
1277
$11K ﹤0.01%
+400
1278
$10K ﹤0.01%
41,157
-176,255
1279
$8K ﹤0.01%
240
-22,665
1280
$7K ﹤0.01%
+165
1281
$6K ﹤0.01%
+173
1282
$6K ﹤0.01%
1,900
1283
$6K ﹤0.01%
+191
1284
$4K ﹤0.01%
+544
1285
$4K ﹤0.01%
6,500
-36,400
1286
$3K ﹤0.01%
72
1287
$2K ﹤0.01%
+19
1288
$2K ﹤0.01%
8,300
-34,978
1289
– –
-1,018,766
1290
– –
-9,527
1291
– –
-5,603
1292
– –
-35,081
1293
– –
-689,561
1294
– –
-118,696
1295
– –
-1,191,032
1296
– –
-183,076
1297
– –
-5,368
1298
– –
-1,948,615
1299
– –
-164,500
1300
– –
-169,952
50 51
52
53 54