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
376
$23.3M 0.06%
+938,034
377
$23.3M 0.06%
+823,505
378
$23.1M 0.06%
+539,000
379
$23.1M 0.06%
+810,370
380
$23M 0.06%
+1,791,991
381
$23M 0.06%
+571,509
382
$22.9M 0.06%
+3,293,527
383
$22.9M 0.06%
+1,191,500
384
$22.8M 0.06%
+370,187
385
$22.8M 0.06%
+398,777
386
$22.8M 0.06%
+1,564,480
387
$22.8M 0.06%
+606,036
388
$22.6M 0.06%
+1,423,000
389
$22.5M 0.06%
+1,965,110
390
$22.4M 0.06%
+537,600
391
$22.4M 0.06%
+386,965
392
$22.3M 0.06%
+1,593,600
393
$22.3M 0.06%
+390,700
394
$22.2M 0.06%
+964,100
395
$22.1M 0.06%
+582,000
396
$22.1M 0.06%
+41,848
397
$22M 0.06%
+749,250
398
$22M 0.06%
+489,176
399
$22M 0.06%
+203,463
400
$21.9M 0.06%
+663,633
14 15
16
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