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
251
$36.4M 0.1%
+343,500
252
$36.1M 0.1%
+1,400,690
253
$35.9M 0.09%
+4,380,584
254
$35.7M 0.09%
+747,500
255
$35.7M 0.09%
+584,500
256
$35.6M 0.09%
+790,000
257
$35.5M 0.09%
+4,832,982
258
$35.1M 0.09%
+672,503
259
$34.6M 0.09%
+533,900
260
$34.6M 0.09%
+1,538,600
261
$34.5M 0.09%
+1,530,730
262
$34.5M 0.09%
+9,864,679
263
$34.2M 0.09%
+382,556
264
$34.1M 0.09%
+588,953
265
$33.9M 0.09%
+779,550
266
$33.7M 0.09%
+530,862
267
$33.6M 0.09%
+1,030,126
268
$33.6M 0.09%
+687,300
269
$33.6M 0.09%
+1,215,540
270
$33.5M 0.09%
+863,894
271
$33.4M 0.09%
+3,698,546
272
$33.2M 0.09%
+950,026
273
$33.1M 0.09%
+761,142
274
$32.6M 0.09%
+2,825,100
275
$32.4M 0.09%
+581,503
9 10
11
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