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
526
$16M 0.03%
497,447
-26,537
527
$15.9M 0.03%
108,387
-85,558
528
$15.8M 0.03%
321,740
+171,556
529
$15.8M 0.03%
585,941
-7,333
530
$15.7M 0.03%
148,200
531
$15.6M 0.03%
99,174
-13,537
532
$15.6M 0.03%
136,485
-3,186
533
$15.5M 0.03%
478,666
+29,716
534
$15.5M 0.03%
195,149
-44,732
535
$15.4M 0.03%
360,561
-144,490
536
$15.2M 0.03%
332,185
+132,905
537
$15.2M 0.03%
380,968
+341,618
538
$15.1M 0.03%
107,164
+14,560
539
$15.1M 0.03%
531,800
+513,500
540
$14.9M 0.03%
543,300
+391,000
541
$14.9M 0.03%
386,010
+3,925
542
$14.7M 0.03%
356,610
+316,410
543
$14.5M 0.03%
+996,083
544
$14.5M 0.03%
2,213,596
-100,927
545
$14.5M 0.03%
900,268
+52,864
546
$14.5M 0.03%
204,438
-194,817
547
$14.3M 0.02%
397,447
+17,585
548
$14.3M 0.02%
178,816
+103,306
549
$14.3M 0.02%
181,236
-28,017
550
$14.2M 0.02%
606,123
+291,210
20 21
22
23 24