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
576
$12.5M 0.02%
271,673
577
$12.4M 0.02%
132,159
+75,211
578
$12.4M 0.02%
245,251
-59,257
579
$12.3M 0.02%
816,026
-249,822
580
$12.3M 0.02%
110,285
+53,966
581
$12.2M 0.02%
418,881
+126,753
582
$12.2M 0.02%
+179,400
583
$12.1M 0.02%
249,846
-600
584
$12.1M 0.02%
1,091,840
+307,915
585
$12.1M 0.02%
119,588
-139,811
586
$12.1M 0.02%
261,859
+3,124
587
$12.1M 0.02%
358,812
+86,904
588
$12.1M 0.02%
101,295
-106,914
589
$12M 0.02%
410,948
+111,672
590
$11.9M 0.02%
132,301
-654,613
591
$11.9M 0.02%
124,500
-1,100
592
$11.8M 0.02%
3,126,500
+98,700
593
$11.8M 0.02%
141,373
+45,028
594
$11.8M 0.02%
360,214
-10,682
595
$11.7M 0.02%
295,098
-766,177
596
$11.6M 0.02%
+607,680
597
$11.6M 0.02%
185,699
+30,126
598
$11.6M 0.02%
216,085
-189,252
599
$11.5M 0.02%
647,854
-24,530
600
$11.5M 0.02%
351,531
+82,135
22 23
24
25 26