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
401
$21.8M 0.06%
+1,719,500
402
$21.5M 0.06%
+616,842
403
$21.3M 0.06%
+35,025
404
$21.1M 0.06%
+2,215,375
405
$21M 0.06%
+429,600
406
$21M 0.06%
+1,324,000
407
$20.8M 0.06%
+988,205
408
$20.8M 0.06%
+305,063
409
$20.7M 0.05%
+582,230
410
$20.7M 0.05%
+872,400
411
$20.6M 0.05%
+411,894
412
$20.6M 0.05%
+340,000
413
$20.5M 0.05%
+236,500
414
$20.4M 0.05%
+514,800
415
$20.3M 0.05%
+1,019,600
416
$20.2M 0.05%
+867,100
417
$20.1M 0.05%
+347,344
418
$19.9M 0.05%
+28,596
419
$19.7M 0.05%
+636,431
420
$19.7M 0.05%
+385,500
421
$19.7M 0.05%
+720,456
422
$19.7M 0.05%
+566,286
423
$19.5M 0.05%
+47,476
424
$19.5M 0.05%
+730,200
425
$19.4M 0.05%
+503,991
15 16
17
18 19