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
51
$160M 0.42%
+2,541,104
52
$159M 0.42%
+2,059,334
53
$156M 0.41%
+1,805,130
54
$155M 0.41%
+13,805,342
55
$155M 0.41%
+1,894,877
56
$153M 0.4%
+1,009,886
57
$151M 0.4%
+2,487,701
58
$150M 0.4%
+6,136,004
59
$147M 0.39%
+5,056,350
60
$140M 0.37%
+6,711,610
61
$138M 0.36%
+2,766,899
62
$138M 0.36%
+5,878,504
63
$136M 0.36%
+1,491,085
64
$136M 0.36%
+3,613,874
65
$134M 0.36%
+2,051,358
66
$131M 0.35%
+3,347,667
67
$130M 0.34%
+1,645,161
68
$128M 0.34%
+6,107,665
69
$128M 0.34%
+5,427,299
70
$127M 0.34%
+2,121,924
71
$126M 0.33%
+3,498,268
72
$122M 0.32%
+4,279,144
73
$122M 0.32%
+10,009,661
74
$122M 0.32%
+13,425,444
75
$120M 0.32%
+14,748,275
1 2
3
4 5