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
1526
– –
-6,017
1527
– –
-4,475
1528
– –
-1,162,888
1529
– –
-30,795
1530
– –
-29,459
1531
– –
-4,088
1532
– –
-922,670
1533
– –
-3,916
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