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
751
$5.28M 0.01%
23,732
+18,835
752
$5.24M 0.01%
382,798
+342,298
753
$5.2M 0.01%
48,211
+33,881
754
$5.18M 0.01%
481,324
+435,168
755
$5.18M 0.01%
441,600
-192,000
756
$5.15M 0.01%
28,844
-10,760
757
$5.03M 0.01%
57,336
+439
758
$4.97M 0.01%
43,702
-21,468
759
$4.96M 0.01%
62,909
-35,093
760
$4.93M 0.01%
262,710
+151,952
761
$4.91M 0.01%
134,569
+48,169
762
$4.88M 0.01%
45,900
763
$4.88M 0.01%
+94,900
764
$4.86M 0.01%
+139,569
765
$4.84M 0.01%
+111,346
766
$4.78M 0.01%
331,827
+35,756
767
$4.76M 0.01%
109,198
-7,123
768
$4.76M 0.01%
115,180
-58,210
769
$4.76M 0.01%
+136,665
770
$4.74M 0.01%
43,258
-12,047
771
$4.71M 0.01%
47,091
-22,234
772
$4.7M 0.01%
286,440
+226,940
773
$4.65M 0.01%
+24,400
774
$4.65M 0.01%
+120,495
775
$4.63M 0.01%
42,756
+13,492
29 30
31
32 33