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
251
$58.5M 0.1%
985,834
+32,443
252
$58.3M 0.1%
1,945,324
+147,998
253
$57.9M 0.1%
1,754,740
-17,807
254
$57.8M 0.1%
959,949
-44,270
255
$57.8M 0.1%
258,991
-66,495
256
$57.6M 0.1%
950,593
-65,100
257
$57.6M 0.1%
1,021,644
-1,029
258
$57.2M 0.1%
+1,023,460
259
$57.2M 0.1%
1,542,055
-63,774
260
$56.6M 0.1%
1,227,678
-303,058
261
$56.1M 0.1%
1,624,749
+118,208
262
$55M 0.1%
2,642,200
-598,890
263
$54.7M 0.1%
471,800
-66,100
264
$54.5M 0.09%
1,508,819
+38,724
265
$54.5M 0.09%
683,158
-27,746
266
$54.3M 0.09%
590,844
+10,102
267
$54.2M 0.09%
121,561
+1,571
268
$53.7M 0.09%
2,019,768
+657,500
269
$53.7M 0.09%
2,697,833
-232,800
270
$53.6M 0.09%
1,252,837
+871,069
271
$53.5M 0.09%
1,155,313
-84,165
272
$53.4M 0.09%
221,340
+193,707
273
$53.3M 0.09%
949,005
-140,637
274
$53.2M 0.09%
1,194,188
-100,900
275
$52.6M 0.09%
+354,900
9 10
11
12 13