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
326
$40.2M 0.07%
179,340
-10,766
327
$40M 0.07%
3,193,443
+1,991,550
328
$39.8M 0.07%
730,893
-1,012,790
329
$39.8M 0.07%
795,599
-21,813
330
$39.4M 0.07%
360,900
-174,500
331
$39.3M 0.07%
4,457,843
-3,693,484
332
$39M 0.07%
722,018
+5,491
333
$38.7M 0.07%
318,623
+225,919
334
$38.6M 0.07%
1,387,780
+370,892
335
$38.5M 0.07%
135,256
-7,758
336
$38.3M 0.07%
3,208,989
+576,150
337
$38.3M 0.07%
1,344,245
-54,358
338
$38.1M 0.07%
997,226
-83,400
339
$38.1M 0.07%
793,233
+18,919
340
$37.9M 0.07%
430,376
-35,491
341
$37.5M 0.07%
754,157
-36,648
342
$37.2M 0.06%
120,385
-27,287
343
$36.7M 0.06%
947,405
+12,237
344
$36.4M 0.06%
477,287
+135,860
345
$36.3M 0.06%
697,801
+25,014
346
$36.2M 0.06%
802,541
-28,811
347
$36.1M 0.06%
627,866
+27,038
348
$36M 0.06%
269,275
+19,303
349
$35.9M 0.06%
805,324
-171,606
350
$35.8M 0.06%
453,141
-546,119
12 13
14
15 16