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
1551
– –
-301,015
1552
– –
-3,995
1553
– –
-2,307
1554
– –
-962,005
1555
– –
-6,822
1556
– –
-152,993
1557
– –
-5,472
1558
– –
-8,998
1559
– –
-65,691
1560
– –
-1,342
1561
– –
-652,556
1562
– –
-33,469
1563
– –
-2,443,732
1564
– –
-482,504
1565
– –
-6,437
1566
– –
-647,108
1567
– –
-8,934
1568
– –
-102,432
1569
– –
-400,883
1570
– –
-10,081
1571
– –
-5,150
1572
– –
-7,266
1573
– –
-7,312
59 60 61 62
63