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
1401
$38K ﹤0.01%
1,876
+395
1402
$38K ﹤0.01%
+1,177
1403
$38K ﹤0.01%
17,900
1404
$37K ﹤0.01%
2,329
-19,103
1405
$35K ﹤0.01%
650
-704
1406
$34K ﹤0.01%
954
+130
1407
$33K ﹤0.01%
+3,488
1408
$32K ﹤0.01%
+1,794
1409
$29K ﹤0.01%
6,500
1410
$28K ﹤0.01%
218
1411
$27K ﹤0.01%
+533
1412
$25K ﹤0.01%
+182
1413
$25K ﹤0.01%
+1,200
1414
$24K ﹤0.01%
517
1415
$23K ﹤0.01%
1,413
+264
1416
$23K ﹤0.01%
+174
1417
$22K ﹤0.01%
600
-1,705
1418
$22K ﹤0.01%
367
-1,464
1419
$22K ﹤0.01%
1,400
1420
$22K ﹤0.01%
1,013
-3,350
1421
$22K ﹤0.01%
+4,786
1422
$20K ﹤0.01%
80
+15
1423
$20K ﹤0.01%
41
-36
1424
$20K ﹤0.01%
+1,900
1425
$20K ﹤0.01%
1,000
55 56
57
58 59