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
$62.5B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$749M
2
+$364M
3
+$199M
4
NVR icon
NVR
NVR
+$147M
5
PFE icon
Pfizer
PFE
+$146M

Top Sells

1
+$259M
2
+$222M
3
+$162M
4
FMX icon
Fomento Económico Mexicano
FMX
+$138M
5
TSM icon
TSMC
TSM
+$131M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 18.99%
3 Healthcare 12.06%
4 Financials 10.75%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-987
1402
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-19,970
1403
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-135,680
1404
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-5,102
1405
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-47,108
1406
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-8,551
1407
– –
-10,952
1408
– –
-6,265
1409
– –
-121,876
1410
– –
-4,348
1411
– –
-50,575
1412
– –
-663,306
1413
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-23,339
1414
– –
-85
1415
– –
-33,253
1416
– –
-609,000
1417
– –
-100,672
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