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
1101
$422K ﹤0.01%
3,162
+2,480
1102
$413K ﹤0.01%
+4,677
1103
$411K ﹤0.01%
6,046
-243
1104
$409K ﹤0.01%
+15,340
1105
$408K ﹤0.01%
3,424
-2,677
1106
$400K ﹤0.01%
3,400
1107
$398K ﹤0.01%
9,750
1108
$397K ﹤0.01%
+12,037
1109
$396K ﹤0.01%
3,878
-5,170
1110
$392K ﹤0.01%
5,047
+119
1111
$392K ﹤0.01%
+29,783
1112
$387K ﹤0.01%
5,405
-4,637
1113
$387K ﹤0.01%
+14,412
1114
$384K ﹤0.01%
7,633
-7,892
1115
$383K ﹤0.01%
+21,815
1116
$377K ﹤0.01%
4,963
-2,059
1117
$372K ﹤0.01%
38,200
-556,529
1118
$370K ﹤0.01%
+23,214
1119
$366K ﹤0.01%
2,300
1120
$365K ﹤0.01%
19,270
+9,370
1121
$365K ﹤0.01%
+12,642
1122
$362K ﹤0.01%
5,400
+1,100
1123
$360K ﹤0.01%
+17,812
1124
$356K ﹤0.01%
+10,392
1125
$356K ﹤0.01%
8,603
-6,368
43 44
45
46 47