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
1151
$349K ﹤0.01%
+7,200
1152
$327K ﹤0.01%
+21,080
1153
$326K ﹤0.01%
+17,700
1154
$325K ﹤0.01%
+66,300
1155
$318K ﹤0.01%
+4,900
1156
$316K ﹤0.01%
+6,300
1157
$316K ﹤0.01%
+21,700
1158
$313K ﹤0.01%
+6,600
1159
$312K ﹤0.01%
+4,700
1160
$310K ﹤0.01%
+4,000
1161
$309K ﹤0.01%
+1,369
1162
$308K ﹤0.01%
+32,000
1163
$305K ﹤0.01%
+10,280
1164
$305K ﹤0.01%
+40,500
1165
$304K ﹤0.01%
+18,100
1166
$304K ﹤0.01%
+14,800
1167
$302K ﹤0.01%
+11,719
1168
$300K ﹤0.01%
+22,200
1169
$300K ﹤0.01%
+7,800
1170
$299K ﹤0.01%
+34,200
1171
$289K ﹤0.01%
+2,816
1172
$288K ﹤0.01%
+6,300
1173
$287K ﹤0.01%
+17,550
1174
$285K ﹤0.01%
+16,500
1175
$284K ﹤0.01%
+9,300
45 46
47
48 49