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
701
$7.03M 0.01%
83,946
+46,326
702
$7M 0.01%
119,644
+2,673
703
$7M 0.01%
795,777
-145,400
704
$6.98M 0.01%
4,208
+2,287
705
$6.95M 0.01%
322,937
-5,408
706
$6.94M 0.01%
71,475
+69,575
707
$6.87M 0.01%
232,800
-95,100
708
$6.85M 0.01%
144,249
+96,496
709
$6.84M 0.01%
106,867
+25,966
710
$6.82M 0.01%
104,188
+26,108
711
$6.77M 0.01%
250,675
-97,129
712
$6.73M 0.01%
43,728
+482
713
$6.72M 0.01%
+586,979
714
$6.63M 0.01%
239,200
-15,600
715
$6.59M 0.01%
136,614
-37,596
716
$6.4M 0.01%
144,383
+34,851
717
$6.39M 0.01%
1,408,446
+864,600
718
$6.38M 0.01%
+112,987
719
$6.36M 0.01%
129,987
-354,036
720
$6.32M 0.01%
168,279
-110,000
721
$6.29M 0.01%
184,820
+19,570
722
$6.23M 0.01%
2,291,699
+127,338
723
$6.2M 0.01%
135,051
-17,433
724
$6.1M 0.01%
54,302
+15,780
725
$6.09M 0.01%
176,676
-90,570
27 28
29
30 31