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
1226
$202K ﹤0.01%
+4,700
1227
$202K ﹤0.01%
+20,700
1228
$201K ﹤0.01%
+6,467
1229
$196K ﹤0.01%
+4,902
1230
$194K ﹤0.01%
+30,900
1231
$193K ﹤0.01%
+7,200
1232
$192K ﹤0.01%
+13,482
1233
$191K ﹤0.01%
+68,819
1234
$188K ﹤0.01%
+11,378
1235
$187K ﹤0.01%
+13,200
1236
$187K ﹤0.01%
+2,211
1237
$186K ﹤0.01%
+8,668
1238
$186K ﹤0.01%
+6,000
1239
$186K ﹤0.01%
+3,072
1240
$183K ﹤0.01%
+11,400
1241
$178K ﹤0.01%
+7,225
1242
$176K ﹤0.01%
+17,900
1243
$175K ﹤0.01%
+14,600
1244
$174K ﹤0.01%
+28,400
1245
$173K ﹤0.01%
+16,300
1246
$173K ﹤0.01%
+33,000
1247
$172K ﹤0.01%
+4,937
1248
$169K ﹤0.01%
+3,100
1249
$164K ﹤0.01%
+3,400
1250
$157K ﹤0.01%
+13,500
48 49
50
51 52