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
$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
1501
– –
-2,193
1502
– –
-115,085
1503
– –
-677
1504
– –
-204
1505
– –
-364,576
1506
– –
-6,235,870
1507
– –
-6,161
1508
– –
-5,072
1509
– –
-14,574
1510
– –
-14,883
1511
– –
-45,652
1512
– –
-402
1513
– –
-1,325,006
1514
– –
-131
1515
– –
-2,700
1516
– –
-6,348
1517
– –
-1,156,585
1518
– –
-3,855
1519
– –
-2,867
1520
– –
-54,255
1521
– –
-1,792,032
1522
– –
-6,785
1523
– –
-21,135
1524
– –
-3,527,161
1525
– –
-158
59 60
61
62 63