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
726
$6.02M 0.01%
184,792
-24,302
727
$6.02M 0.01%
29,344
-9,527
728
$6.01M 0.01%
526,112
+23,156
729
$5.96M 0.01%
297,300
730
$5.84M 0.01%
49,457
-700
731
$5.73M 0.01%
64,736
+4,178
732
$5.69M 0.01%
41,214
+21,899
733
$5.68M 0.01%
327,035
+35,429
734
$5.68M 0.01%
+256,853
735
$5.64M 0.01%
274,176
-166,652
736
$5.61M 0.01%
207,849
+837
737
$5.57M 0.01%
+333,161
738
$5.56M 0.01%
2,630,739
-761,618
739
$5.52M 0.01%
200,210
+19,210
740
$5.5M 0.01%
192,600
-173,000
741
$5.49M 0.01%
58,797
+32,051
742
$5.47M 0.01%
113,693
+51,902
743
$5.4M 0.01%
12,418
-4,058
744
$5.38M 0.01%
100,400
+94,400
745
$5.37M 0.01%
81,971
+60,906
746
$5.35M 0.01%
408,958
-18,854
747
$5.34M 0.01%
75,900
+33,300
748
$5.32M 0.01%
121,200
-700
749
$5.29M 0.01%
104,531
+60,332
750
$5.28M 0.01%
42,690
-15,778
28 29
30
31 32