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
601
$9.26M 0.02%
+766,792
602
$9.23M 0.02%
+474,800
603
$9.21M 0.02%
+376,106
604
$9.15M 0.02%
+204,100
605
$9.11M 0.02%
+183,909
606
$9.03M 0.02%
+450,100
607
$8.98M 0.02%
+199,598
608
$8.75M 0.02%
+175,300
609
$8.65M 0.02%
+330,000
610
$8.63M 0.02%
+86,208
611
$8.6M 0.02%
+390,237
612
$8.55M 0.02%
+234,500
613
$8.54M 0.02%
+190,701
614
$8.48M 0.02%
+236,100
615
$8.44M 0.02%
+717,300
616
$8.33M 0.02%
+871,685
617
$8.33M 0.02%
+302,800
618
$8.32M 0.02%
+594,400
619
$8.3M 0.02%
+184,000
620
$8.29M 0.02%
+75,698
621
$8.29M 0.02%
+190,480
622
$8.24M 0.02%
+519,885
623
$8.24M 0.02%
+95,295
624
$8.17M 0.02%
+447,400
625
$8.16M 0.02%
+304,474
23 24
25
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