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
1351
– –
-8,200
1352
– –
-120,400
1353
– –
-37,473
1354
– –
-489
1355
– –
-19,400
1356
– –
-5,200
1357
– –
-327,035
1358
– –
-115,180
1359
– –
-24,200
1360
– –
-3,428
1361
– –
-1,400
1362
– –
-5,047
1363
– –
-129,100
1364
– –
-78,100
1365
– –
-1,100
1366
– –
-43,700
1367
– –
-29
1368
– –
-37,665
1369
– –
-38,400
1370
– –
-124,505
1371
– –
-21,308
1372
– –
-37,500
1373
– –
-12,150
1374
– –
-176,920
1375
– –
-78,585
53 54
55
56 57