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
276
$32.2M 0.09%
+1,475,135
277
$32.2M 0.09%
+452,210
278
$31.9M 0.08%
+524,894
279
$31.9M 0.08%
+409,016
280
$31.8M 0.08%
+283,058
281
$31.6M 0.08%
+792,767
282
$31.5M 0.08%
+2,453,192
283
$31.5M 0.08%
+1,029,026
284
$31.4M 0.08%
+580,600
285
$31.4M 0.08%
+1,001,278
286
$31.4M 0.08%
+1,675,600
287
$31.2M 0.08%
+795,146
288
$31.2M 0.08%
+474,064
289
$31M 0.08%
+1,811,400
290
$31M 0.08%
+399,500
291
$31M 0.08%
+1,923,352
292
$31M 0.08%
+472,120
293
$30.7M 0.08%
+3,837,400
294
$30.7M 0.08%
+606,927
295
$30.5M 0.08%
+587,454
296
$30.4M 0.08%
+820,500
297
$30.2M 0.08%
+872,469
298
$30.1M 0.08%
+361,700
299
$30M 0.08%
+635,900
300
$29.9M 0.08%
+1,310,505
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