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
1426
$20K ﹤0.01%
591
-31,385
1427
$18K ﹤0.01%
+897
1428
$18K ﹤0.01%
3,600
-25,900
1429
$17K ﹤0.01%
3,407
1430
$17K ﹤0.01%
330
1431
$17K ﹤0.01%
304
+82
1432
$16K ﹤0.01%
310
-34,382
1433
$16K ﹤0.01%
936
-15,244
1434
$16K ﹤0.01%
123
-605
1435
$16K ﹤0.01%
1,001
1436
$15K ﹤0.01%
3,752
1437
$13K ﹤0.01%
139
-226
1438
$12K ﹤0.01%
+800
1439
$8K ﹤0.01%
+882
1440
$7K ﹤0.01%
+500
1441
$6K ﹤0.01%
173
1442
$6K ﹤0.01%
+302
1443
$5K ﹤0.01%
+596
1444
– –
-21,563
1445
– –
-447
1446
– –
-7,023
1447
– –
-603
1448
– –
-76,244
1449
– –
-191
1450
– –
-3,310
56 57
58
59 60