Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
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1382
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1384
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-11,353
1385
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-2,188,779
1386
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-14,739
1387
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-794,135
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