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
426
$24.9M 0.04%
601,000
+300,000
427
$24.9M 0.04%
524,436
-31,106
428
$24.7M 0.04%
640,060
-228,620
429
$24.7M 0.04%
561,392
-116,234
430
$24.7M 0.04%
948,277
+51,024
431
$24.4M 0.04%
387,778
+47,842
432
$24.3M 0.04%
466,950
+21,339
433
$24M 0.04%
339,769
+28,501
434
$23.9M 0.04%
315,069
-458,176
435
$23.9M 0.04%
553,720
+234,927
436
$23.9M 0.04%
553,562
+539,342
437
$23.9M 0.04%
1,254,914
+54,390
438
$23.8M 0.04%
1,419,340
-757,620
439
$23.6M 0.04%
511,018
-1,168,268
440
$23.5M 0.04%
448,986
-320,761
441
$23.5M 0.04%
468,068
-305,188
442
$23.5M 0.04%
278,868
-18,407
443
$23.5M 0.04%
175,528
+73,614
444
$23.5M 0.04%
274,661
+17,425
445
$23.3M 0.04%
95,777
+36,985
446
$22.8M 0.04%
576,244
-793,162
447
$22.7M 0.04%
1,045,039
-111,072
448
$22.7M 0.04%
106,863
+16,914
449
$22.7M 0.04%
121,523
-66,247
450
$22.6M 0.04%
487,299
-85,485
16 17
18
19 20