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
776
$4.32M 0.01%
+70,900
777
$4.3M 0.01%
+56,879
778
$4.16M 0.01%
+184,100
779
$4.03M 0.01%
+72,100
780
$4.02M 0.01%
+297,200
781
$4.02M 0.01%
+97,975
782
$4.02M 0.01%
+114,920
783
$4.01M 0.01%
+352,400
784
$3.99M 0.01%
+83,200
785
$3.96M 0.01%
+491,693
786
$3.96M 0.01%
+177,036
787
$3.92M 0.01%
+129,000
788
$3.92M 0.01%
+297,400
789
$3.84M 0.01%
+87,700
790
$3.82M 0.01%
+45,135
791
$3.81M 0.01%
+102,100
792
$3.8M 0.01%
+243,300
793
$3.75M 0.01%
+115,508
794
$3.72M 0.01%
+74,400
795
$3.72M 0.01%
+203,656
796
$3.71M 0.01%
+14,748
797
$3.67M 0.01%
+97,500
798
$3.66M 0.01%
+315,600
799
$3.66M 0.01%
+106,669
800
$3.62M 0.01%
+106,038
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