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
1401
– –
-83,945
1402
– –
-140,413
1403
– –
-16,173
1404
– –
-65,319
1405
– –
-13,300
1406
– –
-17,300
1407
– –
-18,400
1408
– –
-33,500
1409
– –
-120,495
1410
– –
-192,600
1411
– –
-525,426
1412
– –
-197,688
1413
– –
-2,987,927
1414
– –
-5,425
1415
– –
-430,376
1416
– –
-745,802
1417
– –
-119,644
1418
– –
-21,000
1419
– –
-892
1420
– –
-1,624,749
1421
– –
-7,534
53 54 55 56
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