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
826
$3.15M 0.01%
+88,990
827
$3.09M 0.01%
+350,406
828
$3.07M 0.01%
+182,806
829
$3.05M 0.01%
+127,700
830
$3.02M 0.01%
+262,130
831
$2.9M 0.01%
+1,084,400
832
$2.88M 0.01%
+783
833
$2.85M 0.01%
+559,620
834
$2.85M 0.01%
+141,499
835
$2.84M 0.01%
+115,400
836
$2.83M 0.01%
+26,784
837
$2.81M 0.01%
+114,577
838
$2.79M 0.01%
+117,126
839
$2.78M 0.01%
+116,235
840
$2.77M 0.01%
+197,718
841
$2.76M 0.01%
+198,000
842
$2.74M 0.01%
+51,712
843
$2.74M 0.01%
+84,170
844
$2.7M 0.01%
+189,076
845
$2.68M 0.01%
+115,600
846
$2.68M 0.01%
+96,480
847
$2.66M 0.01%
+161,400
848
$2.65M 0.01%
+1,944,533
849
$2.6M 0.01%
+396,403
850
$2.6M 0.01%
+67,384
32 33
34
35 36