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
1126
$440K ﹤0.01%
+17,933
1127
$440K ﹤0.01%
+15,300
1128
$440K ﹤0.01%
+17,300
1129
$438K ﹤0.01%
+25,000
1130
$426K ﹤0.01%
+6,408
1131
$425K ﹤0.01%
+6,300
1132
$416K ﹤0.01%
+17,800
1133
$415K ﹤0.01%
+13,637
1134
$413K ﹤0.01%
+12,300
1135
$411K ﹤0.01%
+13,400
1136
$403K ﹤0.01%
+16,544
1137
$400K ﹤0.01%
+11,800
1138
$391K ﹤0.01%
+11,300
1139
$389K ﹤0.01%
+63,200
1140
$388K ﹤0.01%
+22,000
1141
$377K ﹤0.01%
+14,000
1142
$377K ﹤0.01%
+10,600
1143
$374K ﹤0.01%
+138
1144
$373K ﹤0.01%
+19,850
1145
$371K ﹤0.01%
+12,400
1146
$368K ﹤0.01%
+19,800
1147
$367K ﹤0.01%
+22,735
1148
$366K ﹤0.01%
+24,800
1149
$359K ﹤0.01%
+22,100
1150
$353K ﹤0.01%
+14,800
44 45
46
47 48