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
801
$3.78M 0.01%
66,200
+53,810
802
$3.77M 0.01%
31,000
+22,437
803
$3.74M 0.01%
160,128
-271,166
804
$3.73M 0.01%
50,962
-612
805
$3.72M 0.01%
99,169
+12,762
806
$3.68M 0.01%
52,342
+8,900
807
$3.67M 0.01%
29,661
-356
808
$3.62M 0.01%
24,160
-9,238
809
$3.6M 0.01%
103,927
-5,775
810
$3.6M 0.01%
24,051
-12,782
811
$3.55M 0.01%
13,556
-3,359
812
$3.55M 0.01%
116,339
+2,912
813
$3.54M 0.01%
85,189
+36,867
814
$3.54M 0.01%
148,300
-466,100
815
$3.52M 0.01%
161,252
-4,402
816
$3.5M 0.01%
443,810
-48,620
817
$3.49M 0.01%
1,915,700
-30,900
818
$3.47M 0.01%
159,329
+85,045
819
$3.45M 0.01%
65,800
820
$3.44M 0.01%
78,100
-8,000
821
$3.43M 0.01%
112,186
-894
822
$3.42M 0.01%
227,548
-25,800
823
$3.4M 0.01%
183,794
+74,583
824
$3.39M 0.01%
21,308
-256
825
$3.39M 0.01%
13,389
+7,690
31 32
33
34 35