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
351
$25M 0.07%
+1,804,983
352
$24.8M 0.07%
+585,988
353
$24.7M 0.07%
+423,100
354
$24.7M 0.07%
+1,685,173
355
$24.7M 0.07%
+485,419
356
$24.7M 0.07%
+420,700
357
$24.6M 0.07%
+439,251
358
$24.5M 0.06%
+540,252
359
$24.4M 0.06%
+217,860
360
$24.3M 0.06%
+586,847
361
$24.3M 0.06%
+1,418,500
362
$24.2M 0.06%
+388,600
363
$24.2M 0.06%
+517,845
364
$24.1M 0.06%
+5,743,901
365
$24.1M 0.06%
+355,102
366
$23.9M 0.06%
+1,263,692
367
$23.8M 0.06%
+858,400
368
$23.8M 0.06%
+380,496
369
$23.7M 0.06%
+397,778
370
$23.7M 0.06%
+591,500
371
$23.7M 0.06%
+470,062
372
$23.4M 0.06%
+445,734
373
$23.4M 0.06%
+566,800
374
$23.4M 0.06%
+320,840
375
$23.4M 0.06%
+751,800
13 14
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