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
451
$17.6M 0.05%
+1,036,541
452
$17.6M 0.05%
+552,534
453
$17.5M 0.05%
+209,300
454
$17.5M 0.05%
+205,966
455
$17.5M 0.05%
+295,182
456
$17.3M 0.05%
+716,900
457
$17.2M 0.05%
+811,305
458
$17M 0.04%
+373,399
459
$16.7M 0.04%
+851,120
460
$16.7M 0.04%
+407,152
461
$16.6M 0.04%
+391,164
462
$16.6M 0.04%
+919,470
463
$16.6M 0.04%
+311,964
464
$16.3M 0.04%
+1,181,800
465
$16.3M 0.04%
+409,100
466
$16.3M 0.04%
+284,508
467
$16M 0.04%
+845,900
468
$16M 0.04%
+3,210,740
469
$15.9M 0.04%
+37,796
470
$15.5M 0.04%
+244,812
471
$15.5M 0.04%
+151,600
472
$15.5M 0.04%
+645,766
473
$15.5M 0.04%
+2,017,575
474
$15.5M 0.04%
+249,500
475
$15.5M 0.04%
+323,945
17 18
19
20 21