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
651
$8.83M 0.02%
91,017
+27,959
652
$8.71M 0.02%
107,629
-68,406
653
$8.7M 0.02%
268,200
654
$8.67M 0.02%
895,097
+17,043
655
$8.66M 0.02%
226,986
-34,282
656
$8.64M 0.02%
72,182
-10,944
657
$8.61M 0.02%
13,786
-2,345
658
$8.49M 0.01%
239,017
-63,047
659
$8.42M 0.01%
50,065
+34,124
660
$8.41M 0.01%
+78,400
661
$8.38M 0.01%
2,942,167
-673,847
662
$8.36M 0.01%
515,817
-14,600
663
$8.34M 0.01%
123,445
-297,412
664
$8.3M 0.01%
163,320
-10,806
665
$8.27M 0.01%
46,960
-49,362
666
$8.23M 0.01%
104,953
+41,603
667
$8.14M 0.01%
2,318,000
-1,824,000
668
$8.13M 0.01%
115,795
-46,702
669
$8.11M 0.01%
54,881
-93,388
670
$8.09M 0.01%
168,420
+116,524
671
$8.04M 0.01%
565,782
672
$8M 0.01%
201,851
-10,272
673
$7.97M 0.01%
42,204
-2,456
674
$7.96M 0.01%
97,154
+8,463
675
$7.91M 0.01%
553,338
-6,261,019
25 26
27
28 29