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
301
$45.2M 0.08%
566,099
-1,943
302
$45.2M 0.08%
1,509,280
+179,000
303
$45.2M 0.08%
673,103
+201,037
304
$45.1M 0.08%
525,426
-1,357,551
305
$44.9M 0.08%
956,280
+4,445
306
$44.7M 0.08%
505,498
-73,889
307
$44.3M 0.08%
3,076,510
+199,432
308
$44.2M 0.08%
1,319,480
+530,281
309
$44.2M 0.08%
241,107
-7,294
310
$43.6M 0.08%
723,237
-252,911
311
$43.6M 0.08%
511,964
-46,124
312
$43.4M 0.08%
915,745
-313,119
313
$42.9M 0.07%
2,252,819
-3,922,773
314
$42.2M 0.07%
286,265
+45,862
315
$42M 0.07%
969,101
+102,401
316
$42M 0.07%
173,624
+35,184
317
$41.9M 0.07%
2,244,465
+333,549
318
$41.4M 0.07%
398,057
+93,879
319
$41.1M 0.07%
2,277,290
+1,859,460
320
$41.1M 0.07%
723,338
-14,062
321
$41.1M 0.07%
374,275
-210,442
322
$41M 0.07%
431,989
+124,911
323
$40.6M 0.07%
1,347,244
-24,016
324
$40.6M 0.07%
346,369
-33,365
325
$40.4M 0.07%
809,476
-11,568
11 12
13
14 15