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
26
$239M 0.63%
+2,012,384
27
$238M 0.63%
+5,953,594
28
$231M 0.61%
+2,694,400
29
$230M 0.61%
+1,435,989
30
$230M 0.61%
+3,349,246
31
$220M 0.58%
+5,873,002
32
$215M 0.57%
+4,819,806
33
$213M 0.56%
+1,163,176
34
$210M 0.56%
+2,936,188
35
$199M 0.53%
+3,863,046
36
$194M 0.51%
+4,702,424
37
$189M 0.5%
+2,255,455
38
$186M 0.49%
+5,343,738
39
$186M 0.49%
+8,558,829
40
$183M 0.48%
+1,610,926
41
$176M 0.46%
+2,670,548
42
$174M 0.46%
+4,205,980
43
$172M 0.45%
+7,911,597
44
$167M 0.44%
+12,964,971
45
$165M 0.44%
+3,225,619
46
$163M 0.43%
+1,824,854
47
$163M 0.43%
+1,376,980
48
$162M 0.43%
+3,817,085
49
$160M 0.42%
+6,584,801
50
$160M 0.42%
+2,386,848
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