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
1076
$629K ﹤0.01%
+10,500
1077
$628K ﹤0.01%
+29,057
1078
$625K ﹤0.01%
+17,936
1079
$616K ﹤0.01%
+22,600
1080
$612K ﹤0.01%
+26,500
1081
$610K ﹤0.01%
+129,800
1082
$608K ﹤0.01%
+13,500
1083
$604K ﹤0.01%
+17,600
1084
$603K ﹤0.01%
+25,700
1085
$603K ﹤0.01%
+24,500
1086
$599K ﹤0.01%
+30,600
1087
$598K ﹤0.01%
+3,900
1088
$594K ﹤0.01%
+7,683
1089
$591K ﹤0.01%
+19,700
1090
$575K ﹤0.01%
+9,100
1091
$574K ﹤0.01%
+7,178
1092
$569K ﹤0.01%
+2,600
1093
$567K ﹤0.01%
+70,664
1094
$567K ﹤0.01%
+14,700
1095
$564K ﹤0.01%
+10,302
1096
$564K ﹤0.01%
+227,500
1097
$562K ﹤0.01%
+16,865
1098
$559K ﹤0.01%
+192,700
1099
$556K ﹤0.01%
+25,200
1100
$545K ﹤0.01%
+49,300
42 43
44
45 46