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
726
$5.65M 0.01%
+179,024
727
$5.63M 0.01%
+405,117
728
$5.58M 0.01%
+111,000
729
$5.53M 0.01%
+126,924
730
$5.52M 0.01%
+389,600
731
$5.45M 0.01%
+517,573
732
$5.44M 0.01%
+202,400
733
$5.4M 0.01%
+259,398
734
$5.39M 0.01%
+278,293
735
$5.38M 0.01%
+197,900
736
$5.36M 0.01%
+137,240
737
$5.32M 0.01%
+48,073
738
$5.31M 0.01%
+443,600
739
$5.31M 0.01%
+218,600
740
$5.29M 0.01%
+84,900
741
$5.26M 0.01%
+214,900
742
$5.22M 0.01%
+146,131
743
$5.21M 0.01%
+289,900
744
$5.16M 0.01%
+782,100
745
$5.12M 0.01%
+101,925
746
$5.03M 0.01%
+399,276
747
$5.01M 0.01%
+396,168
748
$5.01M 0.01%
+189,238
749
$4.95M 0.01%
+98,300
750
$4.94M 0.01%
+178,189
28 29
30
31 32