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
101
$95.4M 0.25%
+1,561,512
102
$95.2M 0.25%
+5,196,557
103
$94.1M 0.25%
+1,868,619
104
$91.9M 0.24%
+2,836,750
105
$91.8M 0.24%
+2,101,881
106
$90.1M 0.24%
+1,163,448
107
$90M 0.24%
+829,824
108
$89.1M 0.24%
+2,183,850
109
$88.7M 0.23%
+1,232,073
110
$87.9M 0.23%
+4,138,734
111
$87.5M 0.23%
+886,536
112
$86.3M 0.23%
+3,570,088
113
$86.3M 0.23%
+793,900
114
$85.5M 0.23%
+1,413,986
115
$84.8M 0.22%
+1,852,316
116
$83.7M 0.22%
+3,025,812
117
$83.2M 0.22%
+1,062,047
118
$83.2M 0.22%
+7,533,081
119
$82.7M 0.22%
+1,071,706
120
$82.1M 0.22%
+1,299,833
121
$81.7M 0.22%
+1,797,827
122
$80.3M 0.21%
+1,747,582
123
$78.9M 0.21%
+2,756,092
124
$78.7M 0.21%
+1,609,100
125
$78M 0.21%
+1,429,350
3 4
5
6 7