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
1151
$297K ﹤0.01%
5,597
+752
1152
$289K ﹤0.01%
+6,403
1153
$287K ﹤0.01%
19,400
1154
$285K ﹤0.01%
2,000
1155
$285K ﹤0.01%
892
-1,280
1156
$284K ﹤0.01%
1,881
-10,188
1157
$283K ﹤0.01%
32,207
+22,512
1158
$281K ﹤0.01%
73,121
1159
$280K ﹤0.01%
4,600
1160
$272K ﹤0.01%
19,584
+2,628
1161
$269K ﹤0.01%
3,259
+626
1162
$268K ﹤0.01%
183,510
1163
$268K ﹤0.01%
12,600
1164
$266K ﹤0.01%
5,047
-2,702
1165
$265K ﹤0.01%
6,675
1166
$263K ﹤0.01%
10,789
-62,800
1167
$262K ﹤0.01%
2,765
-280
1168
$260K ﹤0.01%
+11,025
1169
$256K ﹤0.01%
9,643
+1,295
1170
$255K ﹤0.01%
+40,800
1171
$254K ﹤0.01%
16,048
-8,659
1172
$252K ﹤0.01%
99,550
1173
$251K ﹤0.01%
12,390
-53,874
1174
$251K ﹤0.01%
2,200
1175
$248K ﹤0.01%
8,000
45 46
47
48 49