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
1051
$563K ﹤0.01%
59,700
1052
$562K ﹤0.01%
11,389
-8,469
1053
$553K ﹤0.01%
76,970
+1,550
1054
$550K ﹤0.01%
936
-1,795
1055
$548K ﹤0.01%
+6,400
1056
$547K ﹤0.01%
+8,900
1057
$546K ﹤0.01%
24,734
-58,354
1058
$545K ﹤0.01%
7,428
-63,626
1059
$541K ﹤0.01%
38,109
-405,237
1060
$539K ﹤0.01%
800
-51
1061
$534K ﹤0.01%
25,296
-38,422
1062
$534K ﹤0.01%
6,080
-3,287
1063
$528K ﹤0.01%
4,804
+2,979
1064
$527K ﹤0.01%
9,600
-5,506
1065
$521K ﹤0.01%
23,025
+4,470
1066
$520K ﹤0.01%
9,694
-5,124
1067
$519K ﹤0.01%
16,194
-3,853
1068
$517K ﹤0.01%
+20,853
1069
$516K ﹤0.01%
21,000
1070
$514K ﹤0.01%
+4,834
1071
$512K ﹤0.01%
2,600
1072
$503K ﹤0.01%
8,200
1073
$502K ﹤0.01%
9,556
-4,230
1074
$502K ﹤0.01%
8,050
+6,623
1075
$494K ﹤0.01%
7,684
-5,306
41 42
43
44 45