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
551
$11.6M 0.03%
+46,054
552
$11.6M 0.03%
+414,600
553
$11.5M 0.03%
+946,805
554
$11.4M 0.03%
+79,700
555
$11.4M 0.03%
+784,900
556
$11.4M 0.03%
+371,593
557
$11.3M 0.03%
+270,800
558
$11.3M 0.03%
+68,450
559
$11.2M 0.03%
+222,800
560
$11.2M 0.03%
+547,992
561
$11.1M 0.03%
+658,900
562
$11.1M 0.03%
+278,800
563
$11.1M 0.03%
+268,400
564
$11.1M 0.03%
+848,400
565
$11.1M 0.03%
+135,100
566
$11M 0.03%
+194,382
567
$11M 0.03%
+246,400
568
$10.9M 0.03%
+169,665
569
$10.9M 0.03%
+371,664
570
$10.7M 0.03%
+735,600
571
$10.4M 0.03%
+1,027,800
572
$10.4M 0.03%
+160,800
573
$10.4M 0.03%
+681,025
574
$10.2M 0.03%
+698,100
575
$10.2M 0.03%
+153,300
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