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
626
$10.1M 0.02%
162,983
+55,702
627
$10.1M 0.02%
68,563
+40,023
628
$10M 0.02%
182,404
-110,996
629
$10M 0.02%
258,605
+22,598
630
$9.91M 0.02%
+270,315
631
$9.85M 0.02%
63,700
-81,500
632
$9.77M 0.02%
+272,700
633
$9.77M 0.02%
152,338
-13,336
634
$9.64M 0.02%
296,764
-21,069
635
$9.46M 0.02%
791,142
+40,501
636
$9.44M 0.02%
+425,193
637
$9.36M 0.02%
767,226
+8,682
638
$9.36M 0.02%
+280,370
639
$9.33M 0.02%
+449,489
640
$9.24M 0.02%
154,876
-328,946
641
$9.23M 0.02%
145,754
+109,854
642
$9.15M 0.02%
1,023,077
+118,596
643
$9.15M 0.02%
159,261
+4,739
644
$9.13M 0.02%
182,594
+39,877
645
$9.03M 0.02%
204,437
+162,230
646
$8.91M 0.02%
2,068,107
-775,374
647
$8.88M 0.02%
99,976
-121,115
648
$8.88M 0.02%
1,805,420
-88,580
649
$8.85M 0.02%
265,611
650
$8.83M 0.02%
180,679
+50,867
24 25
26
27 28