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
976
$991K ﹤0.01%
46,954
+16,854
977
$990K ﹤0.01%
17,911
+11,266
978
$988K ﹤0.01%
+25,305
979
$984K ﹤0.01%
20,092
-11,223
980
$983K ﹤0.01%
10,355
981
$981K ﹤0.01%
13,992
-8,502
982
$979K ﹤0.01%
28,960
-11,040
983
$973K ﹤0.01%
+12,150
984
$970K ﹤0.01%
166,051
+144,161
985
$969K ﹤0.01%
+18,400
986
$961K ﹤0.01%
22,983
-4,930
987
$961K ﹤0.01%
+39,067
988
$950K ﹤0.01%
27,491
+18,555
989
$945K ﹤0.01%
11,900
990
$945K ﹤0.01%
22,900
-5,700
991
$943K ﹤0.01%
43,700
-2,363,955
992
$941K ﹤0.01%
19,194
-469,844
993
$928K ﹤0.01%
+23,613
994
$927K ﹤0.01%
48,350
-21,790
995
$916K ﹤0.01%
60,876
+30,447
996
$914K ﹤0.01%
28,634
-42,163
997
$887K ﹤0.01%
24,200
-102,323
998
$876K ﹤0.01%
40,488
-16,413
999
$867K ﹤0.01%
5,723
+1,548
1000
$846K ﹤0.01%
+6,100
38 39
40
41 42