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
451
$22.5M 0.04%
2,264,772
+146,163
452
$22.5M 0.04%
590,583
+43,794
453
$22.4M 0.04%
349,917
-1,557
454
$22.3M 0.04%
1,369,944
-36,992
455
$22.2M 0.04%
462,916
+246,652
456
$22.1M 0.04%
1,927,805
+457,260
457
$22.1M 0.04%
285,463
-32,838
458
$21.9M 0.04%
377,818
-52,371
459
$21.9M 0.04%
590,743
-3,228
460
$21.9M 0.04%
209,515
-12,100
461
$21.8M 0.04%
393,634
-19,333
462
$21.8M 0.04%
124,096
-34,655
463
$21.5M 0.04%
199,543
+37,065
464
$21.4M 0.04%
113,000
+43,670
465
$21.4M 0.04%
396,891
-121,004
466
$21.3M 0.04%
217,231
-3,895
467
$21M 0.04%
1,138,710
+48,464
468
$21M 0.04%
229,188
+16,568
469
$20.8M 0.04%
895,846
-29,380
470
$20.6M 0.04%
401,677
-16,370
471
$20.6M 0.04%
464,120
-15,295
472
$20.6M 0.04%
515,348
+242,403
473
$20.5M 0.04%
1,098,703
+826,913
474
$20.4M 0.04%
522,546
-5,572
475
$20.4M 0.04%
838,790
-129,680
17 18
19
20 21