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
1001
$995K ﹤0.01%
+59,965
1002
$987K ﹤0.01%
+16,357
1003
$985K ﹤0.01%
+5,300
1004
$981K ﹤0.01%
+16,140
1005
$976K ﹤0.01%
+18,500
1006
$963K ﹤0.01%
+85,000
1007
$958K ﹤0.01%
+33,700
1008
$958K ﹤0.01%
+30,895
1009
$958K ﹤0.01%
+50,219
1010
$952K ﹤0.01%
+28,100
1011
$951K ﹤0.01%
+25,700
1012
$950K ﹤0.01%
+81,600
1013
$944K ﹤0.01%
+19,658
1014
$941K ﹤0.01%
+11,700
1015
$939K ﹤0.01%
+122,900
1016
$932K ﹤0.01%
+14,200
1017
$923K ﹤0.01%
+7,200
1018
$884K ﹤0.01%
+44,403
1019
$883K ﹤0.01%
+15,144
1020
$882K ﹤0.01%
+326,723
1021
$879K ﹤0.01%
+51,600
1022
$876K ﹤0.01%
+9,600
1023
$862K ﹤0.01%
+27,391
1024
$852K ﹤0.01%
+34,000
1025
$830K ﹤0.01%
+21,200
39 40
41
42 43