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
$55.6B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$196M
3
+$195M
4
BCE icon
BCE
BCE
+$134M
5
BKNG icon
Booking.com
BKNG
+$123M

Top Sells

1
+$312M
2
+$148M
3
+$127M
4
APOL
Apollo Education Group Inc Class A
APOL
+$127M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.41%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.8M 0.13%
890,990
-220,013
202
$73.6M 0.13%
1,501,037
-161,020
203
$72.1M 0.13%
1,147,353
-196,662
204
$72.1M 0.13%
1,664,195
+23,715
205
$70.8M 0.13%
3,638,342
-284,858
206
$70.8M 0.13%
812,594
+240,000
207
$70.7M 0.13%
668,164
+305,134
208
$70M 0.13%
1,158,731
+114,207
209
$70M 0.13%
456,750
+122,659
210
$69.5M 0.12%
3,826,365
+95,175
211
$68.8M 0.12%
1,540,468
-4,013
212
$68.6M 0.12%
752,480
-695,111
213
$68.3M 0.12%
1,441,696
+202,039
214
$68.2M 0.12%
2,949,315
-34,944
215
$68.1M 0.12%
1,401,015
+166,120
216
$68.1M 0.12%
737,322
+41,733
217
$67.9M 0.12%
1,054,436
+146,177
218
$67.8M 0.12%
1,462,884
-411,558
219
$67.6M 0.12%
1,119,493
+2,229
220
$67.4M 0.12%
1,293,869
+366,194
221
$66.6M 0.12%
1,748,304
-334,454
222
$66M 0.12%
1,269,113
+301,993
223
$65.5M 0.12%
1,704,957
+501,498
224
$64.9M 0.12%
1,428,906
-614,178
225
$64.5M 0.12%
1,113,854
+87,840
7 8
9
10 11