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
1026
$827K ﹤0.01%
+55,477
1027
$826K ﹤0.01%
+12,000
1028
$821K ﹤0.01%
+61,700
1029
$801K ﹤0.01%
+142,992
1030
$798K ﹤0.01%
+61,900
1031
$797K ﹤0.01%
+25,790
1032
$788K ﹤0.01%
+18,764
1033
$785K ﹤0.01%
+29,900
1034
$779K ﹤0.01%
+3,464
1035
$778K ﹤0.01%
+22,445
1036
$772K ﹤0.01%
+37,900
1037
$770K ﹤0.01%
+132,037
1038
$769K ﹤0.01%
+28,305
1039
$769K ﹤0.01%
+22,690
1040
$767K ﹤0.01%
+17,132
1041
$761K ﹤0.01%
+13,644
1042
$749K ﹤0.01%
+33,000
1043
$748K ﹤0.01%
+7,900
1044
$747K ﹤0.01%
+7,700
1045
$746K ﹤0.01%
+8,970
1046
$744K ﹤0.01%
+144,521
1047
$741K ﹤0.01%
+25,900
1048
$733K ﹤0.01%
+19,710
1049
$729K ﹤0.01%
+9,110
1050
$728K ﹤0.01%
+35,100
40 41
42
43 44