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
301
$29.9M 0.08%
+881,100
302
$29.8M 0.08%
+667,136
303
$29.6M 0.08%
+1,213,849
304
$29.3M 0.08%
+480,241
305
$29.1M 0.08%
+805,272
306
$29.1M 0.08%
+1,460,087
307
$29.1M 0.08%
+434,700
308
$29.1M 0.08%
+838,487
309
$29M 0.08%
+775,506
310
$29M 0.08%
+2,757,784
311
$29M 0.08%
+511,600
312
$28.9M 0.08%
+551,700
313
$28.6M 0.08%
+299,564
314
$28.3M 0.07%
+583,800
315
$28M 0.07%
+323,522
316
$27.8M 0.07%
+838,953
317
$27.8M 0.07%
+416,700
318
$27.7M 0.07%
+358,000
319
$27.7M 0.07%
+613,153
320
$27.7M 0.07%
+1,207,349
321
$27.6M 0.07%
+1,557,304
322
$27.5M 0.07%
+637,100
323
$27.2M 0.07%
+627,000
324
$27.1M 0.07%
+722,739
325
$27M 0.07%
+1,081,200
11 12
13
14 15