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
$85B
AUM Growth
+$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$310M
3
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

1
+$333M
2
+$261M
3
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
Oracle
ORCL
+$176M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105M 0.12%
1,692,649
-127,881
152
$104M 0.12%
1,428,500
+132,024
153
$104M 0.12%
6,952,683
+1,956,397
154
$103M 0.12%
632,451
+74,590
155
$102M 0.12%
842,878
+179,382
156
$102M 0.12%
2,857,598
+50,010
157
$102M 0.12%
1,926,964
+187,320
158
$102M 0.12%
665,885
-69,705
159
$101M 0.12%
1,510,866
+550,197
160
$100M 0.12%
593,289
-64,606
161
$100M 0.12%
1,023,518
+42,685
162
$99.9M 0.12%
2,235,434
+126,521
163
$99.5M 0.12%
5,550,054
+320,850
164
$99.4M 0.12%
345,208
-84,211
165
$99.4M 0.12%
1,063,632
+34,210
166
$99.3M 0.12%
330,625
+7,631
167
$97.8M 0.12%
+910,568
168
$96.3M 0.11%
526,663
+52,663
169
$95.1M 0.11%
3,259,548
-92,517
170
$94.3M 0.11%
1,328,081
-116,296
171
$93.4M 0.11%
2,870,785
+661,272
172
$93.2M 0.11%
766,733
+41,068
173
$92.1M 0.11%
6,707,428
+1,173,056
174
$90.4M 0.11%
1,341,755
-35,220
175
$89.5M 0.11%
1,510,274
+178,660
5 6
7
8 9