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
$37.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$558M
3
+$507M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
5
SU icon
Suncor Energy
SU
+$423M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.2%
2 Healthcare 13.94%
3 Technology 12.07%
4 Industrials 9.76%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41M 0.11%
+2,223,976
227
$41M 0.11%
+1,484,348
228
$40.8M 0.11%
+625,584
229
$40.7M 0.11%
+412,979
230
$40.5M 0.11%
+1,108,760
231
$40.4M 0.11%
+1,079,255
232
$40.4M 0.11%
+724,804
233
$40.1M 0.11%
+590,047
234
$40.1M 0.11%
+405,000
235
$39.8M 0.11%
+1,079,150
236
$39.7M 0.1%
+1,076,200
237
$39.6M 0.1%
+992,625
238
$39.2M 0.1%
+2,030,852
239
$38.7M 0.1%
+166,573
240
$38.4M 0.1%
+429,600
241
$38M 0.1%
+335,343
242
$37.7M 0.1%
+447,242
243
$37.6M 0.1%
+762,739
244
$37.5M 0.1%
+349,701
245
$37.4M 0.1%
+771,619
246
$37.4M 0.1%
+819,194
247
$36.9M 0.1%
+896,224
248
$36.7M 0.1%
+4,744,827
249
$36.6M 0.1%
+2,951,800
250
$36.6M 0.1%
+624,935
8 9
10
11 12