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
601
$11.4M 0.02%
323,289
+34,696
602
$11.4M 0.02%
428,257
+3,080
603
$11.3M 0.02%
150,250
-86,539
604
$11.3M 0.02%
299,350
-19,060
605
$11.2M 0.02%
222,531
-223,188
606
$11.2M 0.02%
79,564
-81,438
607
$11.1M 0.02%
112,394
-11,725
608
$11.1M 0.02%
94,577
+68,815
609
$10.9M 0.02%
84,688
+3,301
610
$10.9M 0.02%
117,026
+1,344
611
$10.9M 0.02%
105,846
-3,426
612
$10.8M 0.02%
+114,400
613
$10.7M 0.02%
2,843,846
-1,407,770
614
$10.7M 0.02%
+37,500
615
$10.7M 0.02%
298,177
+8,846
616
$10.7M 0.02%
742,665
-1,978,770
617
$10.6M 0.02%
86,700
+59,100
618
$10.6M 0.02%
742,900
+352,700
619
$10.5M 0.02%
+221,386
620
$10.5M 0.02%
77,083
-24,292
621
$10.3M 0.02%
187,100
-116,900
622
$10.3M 0.02%
429,100
623
$10.2M 0.02%
59,753
+49,743
624
$10.2M 0.02%
427,175
-82,252
625
$10.2M 0.02%
140,100
23 24
25
26 27