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
1126
$354K ﹤0.01%
+46,591
1127
$350K ﹤0.01%
10,146
-948
1128
$349K ﹤0.01%
16,506
-10,083
1129
$348K ﹤0.01%
10,650
+204
1130
$345K ﹤0.01%
8,596
-1,533
1131
$344K ﹤0.01%
+6,431
1132
$337K ﹤0.01%
3,520
+392
1133
$334K ﹤0.01%
+13,785
1134
$334K ﹤0.01%
4,125
+330
1135
$333K ﹤0.01%
+8,464
1136
$331K ﹤0.01%
+11,967
1137
$329K ﹤0.01%
5,329
-1,440
1138
$329K ﹤0.01%
5,901
-54
1139
$325K ﹤0.01%
+15,150
1140
$322K ﹤0.01%
+6,082
1141
$321K ﹤0.01%
+8,959
1142
$319K ﹤0.01%
4,687
-37,759
1143
$318K ﹤0.01%
2,920
+392
1144
$315K ﹤0.01%
1,581
+212
1145
$314K ﹤0.01%
18,649
-10,487
1146
$308K ﹤0.01%
+9,318
1147
$304K ﹤0.01%
5,347
1148
$303K ﹤0.01%
8,060
1149
$303K ﹤0.01%
+12,177
1150
$298K ﹤0.01%
25,147
-8,994
44 45
46
47 48