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
926
$1.65M ﹤0.01%
+29,900
927
$1.65M ﹤0.01%
+177,977
928
$1.65M ﹤0.01%
+29,161
929
$1.64M ﹤0.01%
+44,600
930
$1.64M ﹤0.01%
+98,950
931
$1.6M ﹤0.01%
+73,804
932
$1.6M ﹤0.01%
+21,974
933
$1.6M ﹤0.01%
+173,500
934
$1.59M ﹤0.01%
+12,615
935
$1.59M ﹤0.01%
+27,500
936
$1.57M ﹤0.01%
+421,700
937
$1.57M ﹤0.01%
+48,400
938
$1.57M ﹤0.01%
+25,296
939
$1.57M ﹤0.01%
+29,003
940
$1.55M ﹤0.01%
+18,925
941
$1.54M ﹤0.01%
+80,800
942
$1.54M ﹤0.01%
+36,900
943
$1.53M ﹤0.01%
+119,095
944
$1.52M ﹤0.01%
+143,362
945
$1.51M ﹤0.01%
+59,800
946
$1.5M ﹤0.01%
+46,087
947
$1.49M ﹤0.01%
+57,077
948
$1.45M ﹤0.01%
+40,700
949
$1.42M ﹤0.01%
+264,500
950
$1.41M ﹤0.01%
+204
36 37
38
39 40