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
776
$4.57M 0.01%
85,222
-87,557
777
$4.55M 0.01%
49,542
+6,282
778
$4.5M 0.01%
250,594
-81,699
779
$4.5M 0.01%
294,535
+291,191
780
$4.49M 0.01%
160,360
+60,747
781
$4.48M 0.01%
41,104
-16,075
782
$4.46M 0.01%
155,161
+9,088
783
$4.42M 0.01%
69,602
+65,390
784
$4.41M 0.01%
38,007
-364,788
785
$4.37M 0.01%
35,567
+18,410
786
$4.36M 0.01%
1,518
-645
787
$4.32M 0.01%
53,600
-16,400
788
$4.24M 0.01%
64,373
+36,667
789
$4.19M 0.01%
101,220
-91,317
790
$4.16M 0.01%
88,832
-10,629
791
$4.13M 0.01%
176,920
-2,125
792
$4.12M 0.01%
29,776
793
$4.07M 0.01%
40,808
+25,333
794
$4.05M 0.01%
123,910
+105,439
795
$4.03M 0.01%
58,880
+19,810
796
$3.98M 0.01%
56,360
+7,358
797
$3.91M 0.01%
63,897
+37,181
798
$3.86M 0.01%
37,874
-455
799
$3.84M 0.01%
14
800
$3.83M 0.01%
256,827
-46,702
30 31
32
33 34