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
$57.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$189M
3
+$186M
4
POT
Potash Corp Of Saskatchewan
POT
+$123M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M

Top Sells

1
+$302M
2
+$188M
3
+$112M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$112M
5
CIB icon
Grupo Cibest SA
CIB
+$112M

Sector Composition

1 Financials 17.19%
2 Technology 16.72%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.1M 0.12%
2,363,499
+108,377
227
$66M 0.11%
1,622,139
+217,434
228
$65.8M 0.11%
2,982,417
+200,907
229
$65.8M 0.11%
4,864,742
+275,775
230
$65.7M 0.11%
2,448,971
-100,725
231
$65.3M 0.11%
668,375
-647,236
232
$64.2M 0.11%
2,431,267
-17,773
233
$64M 0.11%
1,631,117
-103,983
234
$63.1M 0.11%
928,508
+23,539
235
$62.9M 0.11%
562,438
-118,804
236
$62.9M 0.11%
2,268,788
-299,542
237
$62.4M 0.11%
2,665,881
-1,719,670
238
$62.2M 0.11%
1,056,246
+309,039
239
$62.2M 0.11%
2,105,206
+869,092
240
$62M 0.11%
960,608
+40,034
241
$61.8M 0.11%
1,010,023
+4,611
242
$61.8M 0.11%
903,667
+82,769
243
$61.4M 0.11%
2,374,488
-136,041
244
$60.7M 0.11%
381,504
+358,296
245
$60.6M 0.11%
1,196,656
-1,965,536
246
$60.2M 0.1%
487,794
-604
247
$59.7M 0.1%
3,333,396
-398,313
248
$59.6M 0.1%
1,092,289
-91,901
249
$59.4M 0.1%
737,638
+10,183
250
$58.9M 0.1%
4,412,843
+1,297,521
8 9
10
11 12