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
676
$7.84M 0.01%
124,505
-21,490
677
$7.84M 0.01%
108,377
-7,831
678
$7.79M 0.01%
254,625
+19,738
679
$7.78M 0.01%
774,132
+178,221
680
$7.76M 0.01%
64,095
+41,146
681
$7.67M 0.01%
894,400
+489,200
682
$7.59M 0.01%
82,691
-2,899
683
$7.52M 0.01%
157,292
-335,919
684
$7.5M 0.01%
+55,800
685
$7.48M 0.01%
386,175
+274,000
686
$7.45M 0.01%
176,738
+142,638
687
$7.41M 0.01%
277,648
-131,101
688
$7.38M 0.01%
191,283
-47,186
689
$7.33M 0.01%
86,351
-3,778
690
$7.29M 0.01%
68,810
-25,426
691
$7.28M 0.01%
253,421
-21,759
692
$7.23M 0.01%
81,562
+76,473
693
$7.2M 0.01%
145,304
-77,560
694
$7.17M 0.01%
+60,646
695
$7.16M 0.01%
200,175
+28,675
696
$7.13M 0.01%
78,585
-10,503
697
$7.1M 0.01%
102,083
+73,750
698
$7.05M 0.01%
129,542
+48,923
699
$7.04M 0.01%
234,214
-52,595
700
$7.04M 0.01%
357,816
26 27
28
29 30