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
1201
$235K ﹤0.01%
+6,230
1202
$234K ﹤0.01%
+16,500
1203
$232K ﹤0.01%
+6,900
1204
$229K ﹤0.01%
+54,300
1205
$227K ﹤0.01%
+6,990
1206
$227K ﹤0.01%
+5,600
1207
$225K ﹤0.01%
+12,400
1208
$224K ﹤0.01%
+8,900
1209
$224K ﹤0.01%
+1,800
1210
$222K ﹤0.01%
+24,112
1211
$221K ﹤0.01%
+15,900
1212
$221K ﹤0.01%
+18,400
1213
$219K ﹤0.01%
+3,832
1214
$217K ﹤0.01%
+4,600
1215
$215K ﹤0.01%
+15,214
1216
$214K ﹤0.01%
+32,300
1217
$213K ﹤0.01%
+1,890
1218
$211K ﹤0.01%
+6,400
1219
$210K ﹤0.01%
+1,088
1220
$210K ﹤0.01%
+6,000
1221
$208K ﹤0.01%
+4,100
1222
$208K ﹤0.01%
+31,100
1223
$204K ﹤0.01%
+14,400
1224
$203K ﹤0.01%
+48,900
1225
$202K ﹤0.01%
+8,609
47 48
49
50 51