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
901
$1.7M ﹤0.01%
79,700
902
$1.7M ﹤0.01%
22,610
-83,934
903
$1.69M ﹤0.01%
95,264
+39,315
904
$1.66M ﹤0.01%
+38,400
905
$1.65M ﹤0.01%
29,786
+28,568
906
$1.65M ﹤0.01%
24,623
-296
907
$1.65M ﹤0.01%
106,124
+68,885
908
$1.64M ﹤0.01%
78,611
+7,333
909
$1.61M ﹤0.01%
110,326
+30,289
910
$1.61M ﹤0.01%
+53,362
911
$1.58M ﹤0.01%
+29,197
912
$1.57M ﹤0.01%
72,419
+43,119
913
$1.56M ﹤0.01%
+36,194
914
$1.54M ﹤0.01%
+21,897
915
$1.53M ﹤0.01%
+22,035
916
$1.53M ﹤0.01%
18,918
-28,820
917
$1.52M ﹤0.01%
2,776
-1,253
918
$1.52M ﹤0.01%
33,500
-385,700
919
$1.51M ﹤0.01%
35,145
-3,316
920
$1.51M ﹤0.01%
223,751
-24,389
921
$1.49M ﹤0.01%
83,945
+42,233
922
$1.49M ﹤0.01%
48,200
-58,000
923
$1.49M ﹤0.01%
+15,800
924
$1.46M ﹤0.01%
119,500
925
$1.45M ﹤0.01%
57,035
-71,365
35 36
37
38 39