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
401
$28.5M 0.05%
+1,275,788
402
$28.2M 0.05%
1,220,967
-158,600
403
$28.2M 0.05%
2,663,888
-6,053,184
404
$28.1M 0.05%
1,422,681
+391,351
405
$27.9M 0.05%
666,077
+10,831
406
$27.9M 0.05%
284,100
+55,500
407
$27.9M 0.05%
1,401,078
-133,343
408
$27.8M 0.05%
668,754
-140,197
409
$27.6M 0.05%
953,029
+734,693
410
$27.5M 0.05%
262,500
-134,100
411
$27.5M 0.05%
812,593
412
$27.4M 0.05%
1,083,462
-115,750
413
$27.2M 0.05%
181,120
-53,440
414
$27.2M 0.05%
997,164
+20,800
415
$27.1M 0.05%
745,802
+39,073
416
$27M 0.05%
165,001
+18,469
417
$26.9M 0.05%
1,870,162
-291,182
418
$26.6M 0.05%
179,328
-54,442
419
$26.5M 0.05%
71,864
+2,123
420
$26.5M 0.05%
1,053,551
+100,060
421
$26.2M 0.05%
573,869
-236,648
422
$26M 0.05%
4,297,604
423
$25.4M 0.04%
1,038,176
+208,461
424
$25.4M 0.04%
434,191
+384,224
425
$25.2M 0.04%
733,971
-564,144
15 16
17
18 19