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
876
$2.19M ﹤0.01%
139,620
-18,940
877
$2.18M ﹤0.01%
28,247
-14,684
878
$2.17M ﹤0.01%
164,688
879
$2.16M ﹤0.01%
13,284
+8,175
880
$2.15M ﹤0.01%
34,064
-18,987
881
$2.13M ﹤0.01%
62,688
+7,614
882
$2.08M ﹤0.01%
76,737
+27,070
883
$2.06M ﹤0.01%
30,796
+14,563
884
$2.05M ﹤0.01%
30,607
-7,025
885
$2.04M ﹤0.01%
28,919
886
$2.04M ﹤0.01%
132,700
-100
887
$2.01M ﹤0.01%
45,676
888
$1.99M ﹤0.01%
167,789
+28,229
889
$1.96M ﹤0.01%
16,389
-14,046
890
$1.94M ﹤0.01%
16,137
+8,766
891
$1.92M ﹤0.01%
146,746
+10,527
892
$1.86M ﹤0.01%
127,218
+55,528
893
$1.85M ﹤0.01%
48,493
-4,374
894
$1.78M ﹤0.01%
85,700
895
$1.77M ﹤0.01%
100,222
896
$1.77M ﹤0.01%
168,012
+125,461
897
$1.76M ﹤0.01%
112,434
+68,154
898
$1.75M ﹤0.01%
37,906
-14,572
899
$1.73M ﹤0.01%
33,742
+5,234
900
$1.71M ﹤0.01%
155,452
+20,258
34 35
36
37 38