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
801
$3.6M 0.01%
+104,600
802
$3.56M 0.01%
+222,774
803
$3.53M 0.01%
+84,522
804
$3.53M 0.01%
+266,095
805
$3.52M 0.01%
+186,700
806
$3.5M 0.01%
+399,157
807
$3.47M 0.01%
+560,800
808
$3.47M 0.01%
+411,684
809
$3.47M 0.01%
+78,900
810
$3.46M 0.01%
+64,000
811
$3.45M 0.01%
+133,537
812
$3.45M 0.01%
+81,100
813
$3.43M 0.01%
+103,200
814
$3.42M 0.01%
+339,600
815
$3.4M 0.01%
+54,118
816
$3.38M 0.01%
+84,915
817
$3.38M 0.01%
+29,516
818
$3.37M 0.01%
+241,400
819
$3.36M 0.01%
+110,000
820
$3.27M 0.01%
+66,600
821
$3.26M 0.01%
+58,700
822
$3.25M 0.01%
+105,400
823
$3.24M 0.01%
+87,200
824
$3.2M 0.01%
+37,980
825
$3.2M 0.01%
+114,700
31 32
33
34 35