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
1051
$718K ﹤0.01%
+8,341
1052
$717K ﹤0.01%
+21,803
1053
$717K ﹤0.01%
+4,200
1054
$716K ﹤0.01%
+22,301
1055
$715K ﹤0.01%
+75,500
1056
$714K ﹤0.01%
+88,094
1057
$709K ﹤0.01%
+16,507
1058
$699K ﹤0.01%
+34,800
1059
$695K ﹤0.01%
+11,510
1060
$682K ﹤0.01%
+25,400
1061
$681K ﹤0.01%
+26,900
1062
$679K ﹤0.01%
+28,529
1063
$679K ﹤0.01%
+303,200
1064
$677K ﹤0.01%
+25,800
1065
$673K ﹤0.01%
+19,900
1066
$668K ﹤0.01%
+39,800
1067
$665K ﹤0.01%
+9,145
1068
$664K ﹤0.01%
+63,127
1069
$656K ﹤0.01%
+37,100
1070
$651K ﹤0.01%
+24,200
1071
$651K ﹤0.01%
+85,827
1072
$648K ﹤0.01%
+16,600
1073
$648K ﹤0.01%
+36,000
1074
$640K ﹤0.01%
+46,200
1075
$635K ﹤0.01%
+42,600
41 42
43
44 45