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
276
$52.5M 0.09%
890,372
-2,426
277
$52.3M 0.09%
745,009
-40,400
278
$51.6M 0.09%
813,002
+13,353
279
$51.2M 0.09%
3,811,565
+1,695,785
280
$50.8M 0.09%
1,467,843
+289,193
281
$50.5M 0.09%
946,238
-333,564
282
$50.5M 0.09%
3,641,767
+3,567,480
283
$50.2M 0.09%
1,608,892
-24,700
284
$50.2M 0.09%
1,195,638
-84,093
285
$49.9M 0.09%
639,843
+45,323
286
$49.4M 0.09%
487,824
+241,491
287
$49.1M 0.09%
333,633
+77,462
288
$48.9M 0.08%
1,009,856
-55,566
289
$48.5M 0.08%
2,650,065
+457,502
290
$48.5M 0.08%
1,310,295
+19,923
291
$48.3M 0.08%
1,159,045
+50,731
292
$48M 0.08%
463,374
+12,160
293
$48M 0.08%
737,800
+208,000
294
$47.3M 0.08%
866,168
+115,044
295
$47M 0.08%
406,754
-489,792
296
$46.5M 0.08%
267,521
+22,753
297
$46.5M 0.08%
1,624,084
+329,746
298
$45.7M 0.08%
981,023
+382,649
299
$45.6M 0.08%
1,157,641
-147,570
300
$45.3M 0.08%
1,524,281
+1,189,363
10 11
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