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
76
$120M 0.32%
+3,918,641
77
$120M 0.32%
+3,154,268
78
$118M 0.31%
+2,888,156
79
$118M 0.31%
+5,683,814
80
$117M 0.31%
+1,613,439
81
$116M 0.31%
+1,757,613
82
$115M 0.3%
+5,278,973
83
$115M 0.3%
+16,486,729
84
$113M 0.3%
+1,315,804
85
$113M 0.3%
+28,222,400
86
$112M 0.3%
+1,348,616
87
$111M 0.29%
+8,353,045
88
$110M 0.29%
+1,332,914
89
$103M 0.27%
+1,063,205
90
$102M 0.27%
+1,098,277
91
$102M 0.27%
+6,971,834
92
$102M 0.27%
+1,776,084
93
$101M 0.27%
+1,559,396
94
$99.6M 0.26%
+3,008,413
95
$99.3M 0.26%
+915,839
96
$99.3M 0.26%
+2,084,863
97
$97.2M 0.26%
+982,103
98
$96.2M 0.25%
+1,454,936
99
$96.1M 0.25%
+6,918,220
100
$96M 0.25%
+863,651
2 3
4
5 6