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
926
$1.44M ﹤0.01%
10,700
-15,439
927
$1.43M ﹤0.01%
23,921
-34,469
928
$1.41M ﹤0.01%
23,830
-92
929
$1.4M ﹤0.01%
87,645
+13,045
930
$1.4M ﹤0.01%
35,879
-135,915
931
$1.39M ﹤0.01%
88,674
932
$1.38M ﹤0.01%
35,640
+23,778
933
$1.38M ﹤0.01%
6,964
-98,145
934
$1.37M ﹤0.01%
161,186
+100,233
935
$1.37M ﹤0.01%
15,500
-59,015
936
$1.36M ﹤0.01%
71,510
+30,043
937
$1.34M ﹤0.01%
22,925
+9,882
938
$1.33M ﹤0.01%
30,261
-13,500
939
$1.32M ﹤0.01%
61,186
+24,379
940
$1.31M ﹤0.01%
26,100
941
$1.28M ﹤0.01%
17,300
942
$1.26M ﹤0.01%
+47,045
943
$1.26M ﹤0.01%
+49,140
944
$1.25M ﹤0.01%
+48,074
945
$1.25M ﹤0.01%
56,372
+21,572
946
$1.25M ﹤0.01%
17,460
-3,491
947
$1.25M ﹤0.01%
43,446
+20,864
948
$1.24M ﹤0.01%
+12,732
949
$1.24M ﹤0.01%
+94,700
950
$1.23M ﹤0.01%
40,065
-91
36 37
38
39 40