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
1101
$541K ﹤0.01%
+19,700
1102
$536K ﹤0.01%
+20,550
1103
$531K ﹤0.01%
+13,160
1104
$531K ﹤0.01%
+28,837
1105
$521K ﹤0.01%
+25,100
1106
$518K ﹤0.01%
+39,590
1107
$511K ﹤0.01%
+11,300
1108
$511K ﹤0.01%
+23,600
1109
$506K ﹤0.01%
+3
1110
$504K ﹤0.01%
+30,700
1111
$501K ﹤0.01%
+27,201
1112
$495K ﹤0.01%
+128
1113
$493K ﹤0.01%
+17,300
1114
$490K ﹤0.01%
+20,121
1115
$486K ﹤0.01%
+2,917
1116
$479K ﹤0.01%
+21,700
1117
$471K ﹤0.01%
+11,938
1118
$471K ﹤0.01%
+3,211
1119
$469K ﹤0.01%
+35,400
1120
$467K ﹤0.01%
+31,934
1121
$459K ﹤0.01%
+13,050
1122
$458K ﹤0.01%
+576
1123
$454K ﹤0.01%
+4,400
1124
$452K ﹤0.01%
+6,200
1125
$451K ﹤0.01%
+11,007