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
1026
$676K ﹤0.01%
14,665
-50
1027
$675K ﹤0.01%
50,800
-82,846
1028
$669K ﹤0.01%
11,882
-6,358
1029
$669K ﹤0.01%
48,784
-9,500
1030
$646K ﹤0.01%
9,300
-9,900
1031
$646K ﹤0.01%
1,520
-588
1032
$645K ﹤0.01%
7,043
+483
1033
$644K ﹤0.01%
+12,380
1034
$632K ﹤0.01%
8,064
-4,156
1035
$629K ﹤0.01%
7,558
-4,085
1036
$626K ﹤0.01%
87,100
1037
$624K ﹤0.01%
+36,500
1038
$622K ﹤0.01%
16,432
-27,560
1039
$620K ﹤0.01%
14,232
-9,802
1040
$611K ﹤0.01%
14,441
-6,011
1041
$606K ﹤0.01%
76,500
-46,704
1042
$601K ﹤0.01%
9,920
+765
1043
$600K ﹤0.01%
14,288
-6,676
1044
$592K ﹤0.01%
7,892
-144,923
1045
$590K ﹤0.01%
12,449
-60,721
1046
$580K ﹤0.01%
33,129
-9,159
1047
$580K ﹤0.01%
8,223
-2,555
1048
$573K ﹤0.01%
8,501
-5,837
1049
$573K ﹤0.01%
+9,937
1050
$568K ﹤0.01%
16,400
+11,400
40 41
42
43 44