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
1001
$842K ﹤0.01%
+13,867
1002
$831K ﹤0.01%
7,100
1003
$827K ﹤0.01%
19,894
+15,137
1004
$811K ﹤0.01%
37,665
+37,603
1005
$801K ﹤0.01%
17,300
-300
1006
$788K ﹤0.01%
+46,500
1007
$769K ﹤0.01%
19,400
1008
$761K ﹤0.01%
10,750
1009
$759K ﹤0.01%
9,784
-10,433
1010
$742K ﹤0.01%
6,900
1011
$742K ﹤0.01%
23,525
1012
$740K ﹤0.01%
12,793
+1,427
1013
$731K ﹤0.01%
+52,335
1014
$729K ﹤0.01%
+16,387
1015
$723K ﹤0.01%
20,000
1016
$715K ﹤0.01%
9,681
-857
1017
$695K ﹤0.01%
35,654
+30,406
1018
$694K ﹤0.01%
+11,978
1019
$691K ﹤0.01%
14,300
1020
$687K ﹤0.01%
36,588
-21,688
1021
$687K ﹤0.01%
32,100
+6,200
1022
$686K ﹤0.01%
7,081
-5,029
1023
$684K ﹤0.01%
30,450
-19,300
1024
$678K ﹤0.01%
+26,701
1025
$676K ﹤0.01%
12,061
-8,221
39 40
41
42 43