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
1076
$493K ﹤0.01%
+2,669
1077
$491K ﹤0.01%
+13,069
1078
$489K ﹤0.01%
+27,089
1079
$488K ﹤0.01%
+10,238
1080
$487K ﹤0.01%
25,793
+20,395
1081
$482K ﹤0.01%
12,337
-68,671
1082
$480K ﹤0.01%
8,251
-13,796
1083
$479K ﹤0.01%
+12,691
1084
$478K ﹤0.01%
11,100
1085
$477K ﹤0.01%
+14,888
1086
$473K ﹤0.01%
12,348
-6,792
1087
$473K ﹤0.01%
+17,282
1088
$464K ﹤0.01%
5,800
1089
$464K ﹤0.01%
+20,600
1090
$461K ﹤0.01%
15,998
-20,702
1091
$455K ﹤0.01%
+14,993
1092
$455K ﹤0.01%
+33,674
1093
$451K ﹤0.01%
66,736
-40,457
1094
$439K ﹤0.01%
2,400
+1,700
1095
$435K ﹤0.01%
16,589
+14,489
1096
$433K ﹤0.01%
37,190
-14,592
1097
$432K ﹤0.01%
22,800
1098
$430K ﹤0.01%
+20,061
1099
$429K ﹤0.01%
+45,900
1100
$429K ﹤0.01%
22,021
-11,401
42 43
44
45 46