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
351
$35.8M 0.06%
+619,884
352
$35.3M 0.06%
1,386,067
+2,479
353
$35.2M 0.06%
558,897
+142,997
354
$35.2M 0.06%
779,034
-25,257
355
$34.9M 0.06%
5,807,421
+184,798
356
$34.6M 0.06%
361,022
+93,459
357
$34.6M 0.06%
912,212
-740,666
358
$34.4M 0.06%
294,907
-28,313
359
$34.3M 0.06%
190,552
-78,401
360
$34.3M 0.06%
763,400
-6,100
361
$34M 0.06%
568,741
-457,992
362
$33.8M 0.06%
93,771
+10,686
363
$33.8M 0.06%
+1,286,955
364
$33.6M 0.06%
1,183,087
-111,544
365
$33.4M 0.06%
540,291
-1,073,499
366
$33.3M 0.06%
1,356,591
-239,238
367
$33.3M 0.06%
1,117,683
+59,332
368
$33.2M 0.06%
224,353
+58,048
369
$33.1M 0.06%
1,413,522
+116,293
370
$32.9M 0.06%
1,163,324
+415,585
371
$32.9M 0.06%
276,573
+150,773
372
$32.6M 0.06%
1,574,831
+14,491
373
$32.4M 0.06%
531,479
-50,300
374
$32.3M 0.06%
953,525
+294,211
375
$32.1M 0.06%
+811,174
13 14
15
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