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
551
$14.1M 0.02%
826,490
+69,080
552
$14M 0.02%
903,350
+7,117
553
$14M 0.02%
326,662
+31,617
554
$13.7M 0.02%
376,212
-79,863
555
$13.6M 0.02%
617,830
+213,843
556
$13.6M 0.02%
257,581
-122,885
557
$13.4M 0.02%
283,553
+15,922
558
$13.4M 0.02%
1,862,710
-17,125
559
$13.3M 0.02%
86,418
+19,562
560
$13.3M 0.02%
247,561
-2,242
561
$13.3M 0.02%
279,112
-188,211
562
$13.3M 0.02%
207,093
-1,633,837
563
$13.3M 0.02%
462,927
+86,084
564
$13.2M 0.02%
874,611
+17,258
565
$13.2M 0.02%
754,515
-166,796
566
$13M 0.02%
276,700
-15,884
567
$13M 0.02%
1,474,236
+668,487
568
$13M 0.02%
323,533
+246,400
569
$12.9M 0.02%
1,367,223
-120,698
570
$12.8M 0.02%
2,461,724
-5,200
571
$12.8M 0.02%
1,205,411
+973,967
572
$12.7M 0.02%
1,246,395
+397,992
573
$12.7M 0.02%
123,290
-49,161
574
$12.6M 0.02%
929,900
+432,327
575
$12.6M 0.02%
50,290
+1,001
21 22
23
24 25