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
1376
– –
-4,200
1377
– –
-638,467
1378
– –
-1,211,380
1379
– –
-3,400
1380
– –
-14,056
1381
– –
-1,936
1382
– –
-11,700
1383
– –
-26,312
1384
– –
-48,094
1385
– –
-800
1386
– –
-7,200
1387
– –
-100
1388
– –
-87,067
1389
– –
-91,516
1390
– –
-700
1391
– –
-11,300
1392
– –
-49,700
1393
– –
-3,900
1394
– –
-602,366
1395
– –
-61,290
1396
– –
-35,852
1397
– –
-89
1398
– –
-64
1399
– –
-1,129,713
1400
– –
-7,022
54 55
56
57 58