Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
1476
– –
-69,103
1477
– –
-934
1478
– –
-6,698,084
1479
– –
-500
1480
– –
-9,082
1481
– –
-29,811
1482
– –
-68
1483
– –
-5,826
1484
– –
-33,298
1485
– –
-117
1486
– –
-1,103
1487
– –
-196
1488
– –
-5,300
1489
– –
-3,175
1490
– –
-1,131,961
1491
– –
-2,193
1492
– –
-115,085
1493
– –
-677
1494
– –
-204
1495
– –
-99,559
1496
– –
-364,576
1497
– –
-6,235,870
1498
– –
-6,161
1499
– –
-1,874,242
1500
– –
-5,072
58 59
60
61 62