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
426
$19.4M 0.05%
+1,534,500
427
$19.3M 0.05%
+1,395,400
428
$19.2M 0.05%
+314,838
429
$19.1M 0.05%
+376,698
430
$19M 0.05%
+613,241
431
$19M 0.05%
+1,211,554
432
$19M 0.05%
+115,953
433
$18.8M 0.05%
+670,737
434
$18.8M 0.05%
+493,125
435
$18.8M 0.05%
+1,467,878
436
$18.7M 0.05%
+873,700
437
$18.7M 0.05%
+367,754
438
$18.6M 0.05%
+337,000
439
$18.6M 0.05%
+4,204,133
440
$18.6M 0.05%
+1,344,200
441
$18.6M 0.05%
+1,904,800
442
$18.5M 0.05%
+907,700
443
$18.4M 0.05%
+642,150
444
$18M 0.05%
+382,200
445
$18M 0.05%
+408,077
446
$18M 0.05%
+1,034,000
447
$17.9M 0.05%
+244,300
448
$17.9M 0.05%
+205,477
449
$17.9M 0.05%
+311,900
450
$17.8M 0.05%
+174,900
16 17
18
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