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
851
$2.69M ﹤0.01%
38,637
+7,712
852
$2.67M ﹤0.01%
129,100
+102,806
853
$2.63M ﹤0.01%
175,090
-2,102
854
$2.58M ﹤0.01%
36,940
-5,863
855
$2.55M ﹤0.01%
130,808
+40,929
856
$2.55M ﹤0.01%
288,400
-38,500
857
$2.5M ﹤0.01%
78,867
+61,278
858
$2.49M ﹤0.01%
71,320
859
$2.49M ﹤0.01%
19,119
+967
860
$2.45M ﹤0.01%
43,776
+30,045
861
$2.45M ﹤0.01%
130,928
-962
862
$2.43M ﹤0.01%
456,305
-165,640
863
$2.38M ﹤0.01%
22,287
+6,138
864
$2.33M ﹤0.01%
27,241
-344,605
865
$2.33M ﹤0.01%
100,273
+70,443
866
$2.32M ﹤0.01%
515,438
-49,721
867
$2.28M ﹤0.01%
17,217
-23,133
868
$2.27M ﹤0.01%
+27,696
869
$2.26M ﹤0.01%
120,400
870
$2.26M ﹤0.01%
16,990
871
$2.23M ﹤0.01%
1,716,000
+653,900
872
$2.22M ﹤0.01%
56,926
-24,900
873
$2.2M ﹤0.01%
37,105
+16,609
874
$2.2M ﹤0.01%
28,900
-416,162
875
$2.2M ﹤0.01%
54,198
-868,954
33 34
35
36 37