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
901
$1.96M 0.01%
+255,516
902
$1.95M 0.01%
+43,182
903
$1.94M 0.01%
+5,528,000
904
$1.93M 0.01%
+56,946
905
$1.9M 0.01%
+116,100
906
$1.88M 0.01%
+490,845
907
$1.88M 0.01%
+49,302
908
$1.87M 0.01%
+25,000
909
$1.86M ﹤0.01%
+84,452
910
$1.83M ﹤0.01%
+121,000
911
$1.82M ﹤0.01%
+59,219
912
$1.81M ﹤0.01%
+90,700
913
$1.81M ﹤0.01%
+21,100
914
$1.8M ﹤0.01%
+121,829
915
$1.77M ﹤0.01%
+80,791
916
$1.76M ﹤0.01%
+10,481
917
$1.75M ﹤0.01%
+40,000
918
$1.74M ﹤0.01%
+108,700
919
$1.72M ﹤0.01%
+809,267
920
$1.69M ﹤0.01%
+400,689
921
$1.69M ﹤0.01%
+255,400
922
$1.67M ﹤0.01%
+23,200
923
$1.66M ﹤0.01%
+24,200
924
$1.66M ﹤0.01%
+51,359
925
$1.65M ﹤0.01%
+163,668
35 36
37
38 39