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
526
$12.9M 0.03%
+736,400
527
$12.9M 0.03%
+4,373,144
528
$12.8M 0.03%
+257,707
529
$12.8M 0.03%
+265,354
530
$12.7M 0.03%
+1,038,976
531
$12.6M 0.03%
+323,800
532
$12.5M 0.03%
+187,081
533
$12.5M 0.03%
+433,300
534
$12.5M 0.03%
+362,500
535
$12.5M 0.03%
+273,200
536
$12.5M 0.03%
+1,029,709
537
$12.4M 0.03%
+342,700
538
$12.3M 0.03%
+182,938
539
$12.3M 0.03%
+371,463
540
$12.3M 0.03%
+60,900
541
$12.2M 0.03%
+375,900
542
$12.2M 0.03%
+443,300
543
$12.1M 0.03%
+385,600
544
$12.1M 0.03%
+1,095,178
545
$12M 0.03%
+206,472
546
$12M 0.03%
+232,300
547
$11.9M 0.03%
+480,488
548
$11.8M 0.03%
+726,112
549
$11.7M 0.03%
+332,318
550
$11.6M 0.03%
+137,306
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