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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
$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
1501
– –
-73,694
1502
– –
-6,017
1503
– –
-4,475
1504
– –
-1,162,888
1505
– –
-30,795
1506
– –
-29,459
1507
– –
-4,088
1508
– –
-922,670
1509
– –
-3,916
1510
– –
-662,626
1511
– –
-4,136
1512
– –
-333,389
1513
– –
-21,563
1514
– –
-447
1515
– –
-7,023
1516
– –
-603
1517
– –
-76,244
1518
– –
-191
1519
– –
-2,246
1520
– –
-19,437
1521
– –
-3,310
1522
– –
-32,757
1523
– –
-80,154
1524
– –
-11,517
1525
– –
-968
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