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
$61.1B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$129M
3
+$113M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$108M
5
ADBE icon
Adobe
ADBE
+$104M

Top Sells

1
+$190M
2
+$177M
3
+$159M
4
QCOM icon
Qualcomm
QCOM
+$153M
5
CP icon
Canadian Pacific Kansas City
CP
+$131M

Sector Composition

1 Financials 17.53%
2 Technology 16.88%
3 Consumer Discretionary 15.88%
4 Healthcare 10.4%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-94,700
1327
– –
-6,675
1328
– –
-131
1329
– –
-48,200
1330
– –
-27,491
1331
– –
-49,140
1332
– –
-237,385
1333
– –
-2,300
1334
– –
-2,900
1335
– –
-78,400
1336
– –
-2,900
1337
– –
-26,100
1338
– –
-176,676
1339
– –
-1,893,197
1340
– –
-45,676
1341
– –
-139,620
1342
– –
-31,600
1343
– –
-86,700
1344
– –
-601,000
1345
– –
-926,019
1346
– –
-5,800
1347
– –
-2,253
1348
– –
-15,800
1349
– –
-1,400
1350
– –
-21,200
52 53
54
55 56