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
951
$1.23M ﹤0.01%
15,895
-13,105
952
$1.2M ﹤0.01%
23,908
+1,800
953
$1.19M ﹤0.01%
10,852
+6,602
954
$1.19M ﹤0.01%
49,449
+300
955
$1.16M ﹤0.01%
25,300
-45,000
956
$1.15M ﹤0.01%
+31,600
957
$1.14M ﹤0.01%
+36,730
958
$1.14M ﹤0.01%
46,562
-7,086
959
$1.13M ﹤0.01%
23,200
-14,000
960
$1.11M ﹤0.01%
8,184
+1,206
961
$1.11M ﹤0.01%
+17,842
962
$1.1M ﹤0.01%
21,200
-8,000
963
$1.1M ﹤0.01%
45,984
+33,318
964
$1.09M ﹤0.01%
34,147
+33,776
965
$1.09M ﹤0.01%
+3,298
966
$1.06M ﹤0.01%
13,100
+10,900
967
$1.05M ﹤0.01%
11,894
-18,331
968
$1.04M ﹤0.01%
30,301
+948
969
$1.03M ﹤0.01%
3,700
-66,766
970
$1.03M ﹤0.01%
15,335
+13,341
971
$1.03M ﹤0.01%
141,361
+19,910
972
$1.02M ﹤0.01%
20,339
+13,324
973
$1.02M ﹤0.01%
17,897
974
$1M ﹤0.01%
50,780
-14,800
975
$995K ﹤0.01%
54,501
-16,385
37 38
39
40 41