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
$55.1B
AUM Growth
+$8.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$155M
3
+$139M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
UNH icon
UnitedHealth
UNH
+$119M

Top Sells

1
+$124M
2
+$119M
3
+$103M
4
MDT icon
Medtronic
MDT
+$89.8M
5
AAPL icon
Apple
AAPL
+$87.7M

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 20.3%
3 Healthcare 12.35%
4 Financials 11.6%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-7,500
1352
– –
-13,538
1353
– –
-1,313
1354
– –
-8,733
1355
– –
-400
1356
– –
-557,898
1357
– –
-5,679
1358
– –
-28,262
1359
– –
-4,901
1360
– –
-4,533
1361
– –
-4,056
1362
– –
-2,922
1363
– –
-1,065,226
1364
– –
-5,400
1365
– –
-12,721
1366
– –
-1,488
1367
– –
-13,120
1368
– –
-18,326
1369
– –
-7,010
1370
– –
-2,497
1371
– –
-222,404
1372
– –
-5,704
1373
– –
-8,450
1374
– –
-24,763
1375
– –
-7,611
52 53 54
55
56