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
851
$2.58M 0.01%
+57,600
852
$2.55M 0.01%
+67,400
853
$2.54M 0.01%
+43,215
854
$2.5M 0.01%
+76,477
855
$2.47M 0.01%
+75,312
856
$2.44M 0.01%
+55,900
857
$2.43M 0.01%
+212,400
858
$2.43M 0.01%
+98,800
859
$2.43M 0.01%
+38,991
860
$2.42M 0.01%
+342,460
861
$2.42M 0.01%
+169,600
862
$2.41M 0.01%
+9,400
863
$2.4M 0.01%
+49,300
864
$2.4M 0.01%
+12,500
865
$2.35M 0.01%
+31,300
866
$2.34M 0.01%
+843,500
867
$2.31M 0.01%
+36,160
868
$2.3M 0.01%
+33,391
869
$2.29M 0.01%
+111,269
870
$2.28M 0.01%
+62,008
871
$2.26M 0.01%
+105,300
872
$2.26M 0.01%
+193,300
873
$2.26M 0.01%
+102,700
874
$2.26M 0.01%
+166,300
875
$2.26M 0.01%
+73,954
33 34
35
36 37