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
1451
– –
-32,757
1452
– –
-80,154
1453
– –
-11,517
1454
– –
-755
1455
– –
-662,626
1456
– –
-4,136
1457
– –
-333,389
1458
– –
-2,155
1459
– –
-275,761
1460
– –
-58,552
1461
– –
-24,685
1462
– –
-52,659
1463
– –
-401,830
1464
– –
-310
1465
– –
-873,781
1466
– –
-37,570
1467
– –
-8,787
1468
– –
-9,995
1469
– –
-456,922
1470
– –
-43,573
1471
– –
-55,868
1472
– –
-4,001
1473
– –
-1,013
1474
– –
-118,476
1475
– –
-1,794
57 58
59
60 61