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
826
$3.37M 0.01%
44,198
+1,698
827
$3.3M 0.01%
254,155
+136,436
828
$3.29M 0.01%
173,879
+67,560
829
$3.29M 0.01%
363,957
830
$3.28M 0.01%
42,948
+2,193
831
$3.26M 0.01%
756,800
+7,000
832
$3.19M 0.01%
197,688
+25,322
833
$3.19M 0.01%
34,800
834
$3.18M 0.01%
45,058
-541
835
$3.18M 0.01%
69,480
-20,395
836
$3.14M 0.01%
335,243
-12,940
837
$3.04M 0.01%
46,486
+5,624
838
$3.02M 0.01%
104,279
+12,104
839
$3M 0.01%
2,771,320
840
$2.96M 0.01%
68,300
-32,000
841
$2.93M 0.01%
220,093
-135,500
842
$2.91M 0.01%
54,008
-5,448
843
$2.89M 0.01%
42,476
+7,359
844
$2.89M 0.01%
93,412
+44,469
845
$2.88M 0.01%
25,448
-26,500
846
$2.86M 0.01%
37,473
847
$2.84M ﹤0.01%
94,832
-3,910
848
$2.83M ﹤0.01%
132,400
849
$2.79M ﹤0.01%
96,883
-41,634
850
$2.72M ﹤0.01%
+34,070
32 33
34
35 36