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
951
$1.4M ﹤0.01%
+72,500
952
$1.4M ﹤0.01%
+51,449
953
$1.39M ﹤0.01%
+81,018
954
$1.34M ﹤0.01%
+24,100
955
$1.32M ﹤0.01%
+95,200
956
$1.32M ﹤0.01%
+410,274
957
$1.31M ﹤0.01%
+119,256
958
$1.3M ﹤0.01%
+96,550
959
$1.29M ﹤0.01%
+28,760
960
$1.29M ﹤0.01%
+30,573
961
$1.29M ﹤0.01%
+15,900
962
$1.28M ﹤0.01%
+12,200
963
$1.28M ﹤0.01%
+17,775
964
$1.26M ﹤0.01%
+40,500
965
$1.26M ﹤0.01%
+26,330
966
$1.26M ﹤0.01%
+33,503
967
$1.25M ﹤0.01%
+83,000
968
$1.25M ﹤0.01%
+21,800
969
$1.23M ﹤0.01%
+178,915
970
$1.21M ﹤0.01%
+13,097
971
$1.17M ﹤0.01%
+47,108
972
$1.17M ﹤0.01%
+25,800
973
$1.17M ﹤0.01%
+931
974
$1.16M ﹤0.01%
+116,700
975
$1.16M ﹤0.01%
+52,200
37 38
39
40 41