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
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$119M
3
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

1
+$259M
2
+$104M
3
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
Baxter International
BAX
+$91.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100M 0.2%
1,543,840
-84,457
127
$100M 0.2%
1,704,941
+103,798
128
$99.7M 0.2%
2,900,194
-396,761
129
$99.3M 0.2%
3,415,603
-303,065
130
$99.2M 0.19%
9,159,039
-39,378
131
$98.3M 0.19%
529,729
-33,203
132
$95.9M 0.19%
834,180
+520,301
133
$95.8M 0.19%
4,557,866
-557,566
134
$95.5M 0.19%
2,424,119
-135,074
135
$95.1M 0.19%
1,039,935
+3,608
136
$94.9M 0.19%
4,786,977
+954,949
137
$93.8M 0.18%
3,972,848
-215,400
138
$91.3M 0.18%
2,190,699
+215,389
139
$90.4M 0.18%
651,749
+139,198
140
$90.3M 0.18%
781,041
+18,559
141
$90.3M 0.18%
2,299,566
-490,404
142
$89.9M 0.18%
2,026,732
+405,500
143
$88.6M 0.17%
488,454
+49,631
144
$88.2M 0.17%
1,014,342
-13,700
145
$88.1M 0.17%
3,591,184
+399,128
146
$88.1M 0.17%
1,028,595
-497,132
147
$88M 0.17%
2,395,753
+311,601
148
$87.5M 0.17%
1,651,705
+445,321
149
$86.7M 0.17%
3,200,664
-820,777
150
$86.3M 0.17%
1,001,069
-23,403
4 5
6
7 8