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
476
$20.4M 0.04%
589,780
+12,564
477
$20.4M 0.04%
3,170,044
+2,842,653
478
$20.2M 0.04%
1,088,574
+29,319
479
$20.2M 0.04%
552,931
+181,545
480
$20.2M 0.04%
155,304
+102,279
481
$20.1M 0.04%
743,471
+214,673
482
$20.1M 0.03%
+237,385
483
$20.1M 0.03%
692,022
+82,250
484
$20M 0.03%
741,540
+109,530
485
$20M 0.03%
5,528
+742
486
$19.8M 0.03%
110,770
-36,800
487
$19.8M 0.03%
926,019
+38,644
488
$19.7M 0.03%
56,499
-711
489
$19.2M 0.03%
1,114,952
+102,905
490
$19.2M 0.03%
175,809
-34,672
491
$19M 0.03%
1,736,989
+232,653
492
$19M 0.03%
387,539
+82,632
493
$19M 0.03%
360,807
-9,751
494
$18.9M 0.03%
637,262
+2,050
495
$18.6M 0.03%
871,912
-674,188
496
$18.5M 0.03%
190,338
-14,053
497
$18.5M 0.03%
159,275
+30,656
498
$18.3M 0.03%
381,168
-143,852
499
$18.2M 0.03%
286,226
-1,342
500
$18.2M 0.03%
212,753
-3,950
18 19
20
21 22