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
651
$7.61M 0.02%
+290,200
652
$7.59M 0.02%
+970,489
653
$7.57M 0.02%
+280,700
654
$7.49M 0.02%
+299,300
655
$7.46M 0.02%
+166,400
656
$7.44M 0.02%
+131,900
657
$7.43M 0.02%
+580,400
658
$7.43M 0.02%
+278,200
659
$7.39M 0.02%
+544,787
660
$7.37M 0.02%
+44,890
661
$7.35M 0.02%
+782,700
662
$7.33M 0.02%
+325,608
663
$7.32M 0.02%
+221,475
664
$7.32M 0.02%
+2,586,572
665
$7.29M 0.02%
+75,700
666
$7.27M 0.02%
+291,189
667
$7.25M 0.02%
+184,291
668
$7.24M 0.02%
+218,000
669
$7.23M 0.02%
+127,500
670
$7.22M 0.02%
+188,600
671
$7.2M 0.02%
+215,200
672
$7.18M 0.02%
+236,800
673
$7.18M 0.02%
+41,315
674
$7.16M 0.02%
+67,597
675
$7.16M 0.02%
+147,555
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