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
501
$18.2M 0.03%
280,123
-134,035
502
$18.1M 0.03%
519,623
-6,500
503
$18.1M 0.03%
908,632
-170,983
504
$18.1M 0.03%
1,883,380
+69,014
505
$18M 0.03%
152,240
506
$17.9M 0.03%
173,297
+97,000
507
$17.9M 0.03%
840,504
+141,780
508
$17.9M 0.03%
226,002
+11,524
509
$17.9M 0.03%
1,014,229
+2,136
510
$17.7M 0.03%
24,906
-558
511
$17.6M 0.03%
1,385,193
-13,456
512
$17.4M 0.03%
460,891
-22,333
513
$17.3M 0.03%
427,214
+18,371
514
$17.3M 0.03%
213,298
-851,306
515
$17M 0.03%
446,496
-15,900
516
$17M 0.03%
212,200
+108,100
517
$17M 0.03%
68,632
+3,895
518
$17M 0.03%
1,891,484
-111,300
519
$16.9M 0.03%
287,390
+63,100
520
$16.9M 0.03%
1,134,720
+100,193
521
$16.6M 0.03%
1,151,758
-148,828
522
$16.5M 0.03%
185,159
-7,870
523
$16.5M 0.03%
596,560
+39,801
524
$16.2M 0.03%
267,932
+6,682
525
$16.2M 0.03%
5,434,533
-2,608,830
19 20
21
22 23