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
501
$14M 0.04%
+417,167
502
$13.9M 0.04%
+421,900
503
$13.9M 0.04%
+141,312
504
$13.9M 0.04%
+561,251
505
$13.7M 0.04%
+475,459
506
$13.7M 0.04%
+122,894
507
$13.5M 0.04%
+1,329,450
508
$13.5M 0.04%
+510,991
509
$13.5M 0.04%
+636,942
510
$13.4M 0.04%
+2,334,200
511
$13.4M 0.04%
+543,418
512
$13.4M 0.04%
+1,175,074
513
$13.4M 0.04%
+628,447
514
$13.4M 0.04%
+208,500
515
$13.4M 0.04%
+193,876
516
$13.3M 0.04%
+314,328
517
$13.3M 0.04%
+169,750
518
$13.1M 0.03%
+796,700
519
$13.1M 0.03%
+2,093,514
520
$13.1M 0.03%
+293,100
521
$13M 0.03%
+159,928
522
$13M 0.03%
+389,650
523
$12.9M 0.03%
+1,162,655
524
$12.9M 0.03%
+330,720
525
$12.9M 0.03%
+697,875
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