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
$75.7B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$660M
3
+$450M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
XPEV icon
XPeng
XPEV
+$254M

Top Sells

1
+$1.29B
2
+$969M
3
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
Qiagen
QGEN
+$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-113,127
1402
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-106,745
1403
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-303
1404
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-4,844
1405
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1406
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-898
1407
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-2,256
1408
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-6,101
1409
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-86,516
1410
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1411
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1412
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-6,884
1413
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1414
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-33,230
1415
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-22,015
1416
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-77,293
1417
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-12,102,062
1418
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-63,430
1419
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-567,298
1420
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-13,351,504
1421
– –
-1,788,215
1422
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-31,530
1423
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-6,745
1424
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-705
1425
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-5,837
55 56
57
58 59