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
701
$6.33M 0.02%
+180,024
702
$6.32M 0.02%
+382,917
703
$6.29M 0.02%
+227,240
704
$6.27M 0.02%
+226,703
705
$6.26M 0.02%
+306,027
706
$6.21M 0.02%
+325,115
707
$6.16M 0.02%
+226,538
708
$6.16M 0.02%
+148,985
709
$6.13M 0.02%
+955,441
710
$6.06M 0.02%
+124,174
711
$6.06M 0.02%
+391,840
712
$6.05M 0.02%
+1,515,012
713
$6.04M 0.02%
+555,971
714
$6.04M 0.02%
+216,284
715
$6.01M 0.02%
+218,342
716
$5.96M 0.02%
+319,300
717
$5.96M 0.02%
+366,537
718
$5.95M 0.02%
+766,200
719
$5.87M 0.02%
+269,426
720
$5.83M 0.02%
+438,300
721
$5.81M 0.02%
+1,286,100
722
$5.78M 0.02%
+1,011,025
723
$5.75M 0.02%
+67,477
724
$5.72M 0.02%
+187,125
725
$5.67M 0.02%
+46,001
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