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
626
$8.14M 0.02%
+195,553
627
$8.08M 0.02%
+482,000
628
$8.07M 0.02%
+13,047
629
$8.05M 0.02%
+136,604
630
$8.04M 0.02%
+529,129
631
$8.03M 0.02%
+764,845
632
$7.98M 0.02%
+330,884
633
$7.96M 0.02%
+490,622
634
$7.94M 0.02%
+258,580
635
$7.92M 0.02%
+1,128,202
636
$7.89M 0.02%
+501,580
637
$7.88M 0.02%
+434,583
638
$7.85M 0.02%
+31,630
639
$7.85M 0.02%
+676,000
640
$7.83M 0.02%
+145,500
641
$7.82M 0.02%
+371,400
642
$7.81M 0.02%
+326,787
643
$7.8M 0.02%
+75,500
644
$7.78M 0.02%
+170,400
645
$7.77M 0.02%
+204,300
646
$7.76M 0.02%
+128,398
647
$7.74M 0.02%
+97,100
648
$7.72M 0.02%
+588,800
649
$7.65M 0.02%
+102,500
650
$7.61M 0.02%
+335,000
24 25
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