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
$51.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$141M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

1
+$163M
2
+$147M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
IAU icon
iShares Gold Trust
IAU
+$122M

Sector Composition

1 Technology 17.41%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.09%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-46,700
1327
– –
-7
1328
– –
-211
1329
– –
-40,308
1330
– –
-1,000
1331
– –
-73,792
1332
– –
-13,700
1333
– –
-5,700
1334
– –
-66,100
1335
– –
-68,764
1336
– –
-13,609
1337
– –
-54
1338
– –
-2,993
1339
– –
-900
1340
– –
-5,700
1341
– –
-195
1342
– –
-1,000
1343
– –
-3,500
1344
– –
-127,358
1345
– –
-219,000
1346
– –
-342
1347
– –
-2,000
1348
– –
-246,600
1349
– –
-40,264
1350
– –
-67,717
52 53
54
55 56