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
576
$10.2M 0.03%
+215,792
577
$10.2M 0.03%
+2,046,396
578
$10.1M 0.03%
+248,190
579
$10.1M 0.03%
+533,622
580
$10.1M 0.03%
+1,077,800
581
$10.1M 0.03%
+1,532,100
582
$10.1M 0.03%
+13,161
583
$10M 0.03%
+329,500
584
$10M 0.03%
+150,700
585
$10M 0.03%
+196,844
586
$9.97M 0.03%
+848,030
587
$9.97M 0.03%
+551,528
588
$9.94M 0.03%
+151,016
589
$9.93M 0.03%
+481,574
590
$9.88M 0.03%
+23,316
591
$9.82M 0.03%
+183,800
592
$9.66M 0.03%
+248,977
593
$9.57M 0.03%
+334,551
594
$9.49M 0.03%
+412,332
595
$9.48M 0.03%
+168,426
596
$9.46M 0.03%
+196,825
597
$9.45M 0.03%
+359,400
598
$9.43M 0.02%
+556,200
599
$9.34M 0.02%
+305,433
600
$9.31M 0.02%
+699,600
22 23
24
25 26