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
1276
– –
-2,150
1277
– –
-13,300
1278
– –
-6,905,527
1279
– –
-6,251
1280
– –
-229,594
1281
$0 ﹤0.01%
7,106,188
1282
– –
-133,936
1283
– –
-3,003
1284
– –
-17,900
1285
– –
-227,776
1286
– –
-28,761
1287
– –
-8,646
1288
– –
-2,200
1289
– –
-358,829
1290
– –
-15,273
1291
– –
-12,893
1292
$0 ﹤0.01%
99,773
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