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
$70.8B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$256M
3
+$166M
4
TD icon
Toronto Dominion Bank
TD
+$156M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$154M

Top Sells

1
+$702M
2
+$545M
3
+$186M
4
BAP icon
Credicorp
BAP
+$164M
5
EDU icon
New Oriental
EDU
+$144M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.24%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$134K ﹤0.01%
+69,678
1352
$131K ﹤0.01%
+618
1353
$131K ﹤0.01%
885
-21,696
1354
$129K ﹤0.01%
944
+640
1355
$128K ﹤0.01%
1,884
-57,117
1356
$128K ﹤0.01%
+1,814
1357
$125K ﹤0.01%
+6,557
1358
$124K ﹤0.01%
2,774
-108
1359
$124K ﹤0.01%
+2,980
1360
$123K ﹤0.01%
+12,388
1361
$123K ﹤0.01%
18,044
+13,820
1362
$112K ﹤0.01%
21,175
-138,660
1363
$112K ﹤0.01%
+17,553
1364
$111K ﹤0.01%
712
-250
1365
$109K ﹤0.01%
775
1366
$109K ﹤0.01%
+3,443
1367
$108K ﹤0.01%
+2,473
1368
$106K ﹤0.01%
+6,362
1369
$106K ﹤0.01%
+1,703
1370
$102K ﹤0.01%
1,150
1371
$102K ﹤0.01%
596
1372
$101K ﹤0.01%
+13,584
1373
$101K ﹤0.01%
1,100
1374
$97K ﹤0.01%
8,702
-5,457
1375
$97K ﹤0.01%
7,683
+3,005
53 54
55
56 57