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
$55.5B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$145M
3
+$114M
4
BAC icon
Bank of America
BAC
+$102M
5
VZ icon
Verizon
VZ
+$86M

Top Sells

1
+$1.12B
2
+$278M
3
+$170M
4
WMT icon
Walmart Inc
WMT
+$131M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 17.1%
2 Financials 16.59%
3 Consumer Discretionary 15.79%
4 Healthcare 12.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-2,213
1302
– –
-41,000
1303
– –
-780
1304
– –
-97,558
1305
– –
-695
1306
– –
-155,595
1307
– –
-7,806
1308
– –
-2,700
1309
– –
-919
1310
– –
-1,355
1311
– –
-28,352
1312
– –
-607
1313
$0 ﹤0.01%
25
+4
1314
– –
-1,603
1315
– –
-42,920
1316
– –
-13,000
1317
– –
-399,479
1318
– –
-138
1319
– –
-4,038
1320
– –
-124,252
1321
– –
-2,165
1322
– –
-252,533
1323
– –
-663
1324
– –
-190,500
1325
– –
-121,680
51 52
53
54 55