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
326
$27M 0.07%
+102,712
327
$26.8M 0.07%
+537,700
328
$26.7M 0.07%
+3,463,368
329
$26.7M 0.07%
+2,045,700
330
$26.7M 0.07%
+1,107,607
331
$26.6M 0.07%
+743,788
332
$26.4M 0.07%
+553,600
333
$26.4M 0.07%
+512,500
334
$26.3M 0.07%
+625,929
335
$26.1M 0.07%
+716,501
336
$26.1M 0.07%
+493,311
337
$26.1M 0.07%
+1,093,700
338
$26.1M 0.07%
+390,355
339
$25.8M 0.07%
+2,302,909
340
$25.8M 0.07%
+1,286,050
341
$25.7M 0.07%
+1,328,587
342
$25.5M 0.07%
+699,158
343
$25.5M 0.07%
+1,274,200
344
$25.5M 0.07%
+1,316,674
345
$25.4M 0.07%
+846,428
346
$25.3M 0.07%
+851,200
347
$25.3M 0.07%
+1,953,013
348
$25.2M 0.07%
+348,093
349
$25M 0.07%
+2,885,328
350
$25M 0.07%
+675,608
12 13
14
15 16