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
1176
$234K ﹤0.01%
5,838
+783
1177
$231K ﹤0.01%
+18,000
1178
$230K ﹤0.01%
12,400
-186,000
1179
$226K ﹤0.01%
27,700
-1,654
1180
$223K ﹤0.01%
+10,951
1181
$219K ﹤0.01%
+9,752
1182
$219K ﹤0.01%
+3,728
1183
$216K ﹤0.01%
911
-480
1184
$215K ﹤0.01%
+2,400
1185
$214K ﹤0.01%
11,089
+1,489
1186
$213K ﹤0.01%
11,317
+4,217
1187
$212K ﹤0.01%
4,260
-1,788
1188
$210K ﹤0.01%
11,000
-1,100
1189
$209K ﹤0.01%
8,910
+6,660
1190
$206K ﹤0.01%
+16,173
1191
$204K ﹤0.01%
+5,080
1192
$204K ﹤0.01%
5,424
-2,936
1193
$203K ﹤0.01%
1,702
+228
1194
$202K ﹤0.01%
2,525
-550
1195
$201K ﹤0.01%
+8,066
1196
$199K ﹤0.01%
3,880
-3,971
1197
$197K ﹤0.01%
+460
1198
$194K ﹤0.01%
13,435
+1,948
1199
$194K ﹤0.01%
1,581
-7,699
1200
$189K ﹤0.01%
6,730
-2,400
46 47
48
49 50