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
101
$130M 0.23%
732,708
-89,573
102
$128M 0.22%
1,217,700
+50,960
103
$128M 0.22%
7,036,250
+6,826,120
104
$128M 0.22%
1,416,401
+211,304
105
$127M 0.22%
1,978,740
+509,713
106
$125M 0.22%
896,676
+59,385
107
$125M 0.22%
3,775,903
-1,007,667
108
$125M 0.22%
1,048,879
-42,796
109
$122M 0.21%
1,050,563
-125,246
110
$122M 0.21%
13,252,891
+2,461,480
111
$122M 0.21%
597,066
-111,341
112
$121M 0.21%
12,624,271
-4,923,515
113
$119M 0.21%
11,925,215
-5,551,278
114
$119M 0.21%
1,199,079
+202,283
115
$118M 0.21%
2,876,010
-263,558
116
$118M 0.2%
5,934,987
-731,670
117
$116M 0.2%
2,429,162
+19,006
118
$116M 0.2%
1,038,026
-186,472
119
$116M 0.2%
6,317,373
-733,415
120
$116M 0.2%
1,807,710
+262,065
121
$115M 0.2%
2,018,795
+18,563
122
$114M 0.2%
2,174,113
+120,269
123
$113M 0.2%
7,361,436
-1,655,981
124
$112M 0.19%
1,572,458
-26,794
125
$111M 0.19%
811,125
-444,289
3 4
5
6 7