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
1201
$188K ﹤0.01%
2,900
-1,200
1202
$185K ﹤0.01%
+3,744
1203
$185K ﹤0.01%
6,130
-3,925
1204
$185K ﹤0.01%
+17,984
1205
$184K ﹤0.01%
4,300
1206
$184K ﹤0.01%
+140,413
1207
$183K ﹤0.01%
6,425
-3,060
1208
$182K ﹤0.01%
+11,244
1209
$177K ﹤0.01%
69,000
1210
$174K ﹤0.01%
489
1211
$172K ﹤0.01%
5,200
-1,800
1212
$168K ﹤0.01%
+9,020
1213
$167K ﹤0.01%
3,720
+1,560
1214
$165K ﹤0.01%
2,253
-742
1215
$159K ﹤0.01%
+7,252
1216
$156K ﹤0.01%
+24
1217
$156K ﹤0.01%
+65,319
1218
$155K ﹤0.01%
2,481
-33,336
1219
$155K ﹤0.01%
+6,406
1220
$152K ﹤0.01%
+3,276
1221
$149K ﹤0.01%
3,063
+1,380
1222
$148K ﹤0.01%
2,300
1223
$146K ﹤0.01%
2,195
-27,248
1224
$145K ﹤0.01%
2,880
1225
$144K ﹤0.01%
+13,542
47 48
49
50 51