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
676
$7.13M 0.02%
+99,000
677
$7.11M 0.02%
+202,300
678
$7.08M 0.02%
+1,894,000
679
$7M 0.02%
+217,300
680
$6.98M 0.02%
+1,142,306
681
$6.92M 0.02%
+208,831
682
$6.91M 0.02%
+358,000
683
$6.89M 0.02%
+232,330
684
$6.85M 0.02%
+139,100
685
$6.84M 0.02%
+59,416
686
$6.73M 0.02%
+210,400
687
$6.73M 0.02%
+406,314
688
$6.7M 0.02%
+228,829
689
$6.64M 0.02%
+178,200
690
$6.59M 0.02%
+377,500
691
$6.58M 0.02%
+139,436
692
$6.54M 0.02%
+404,000
693
$6.49M 0.02%
+380,600
694
$6.43M 0.02%
+89,000
695
$6.42M 0.02%
+101,834
696
$6.42M 0.02%
+583,500
697
$6.41M 0.02%
+1,115,600
698
$6.4M 0.02%
+301,925
699
$6.35M 0.02%
+200,375
700
$6.34M 0.02%
+240,125
26 27
28
29 30