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
1251
$156K ﹤0.01%
+9,000
1252
$155K ﹤0.01%
+7,700
1253
$154K ﹤0.01%
+28,300
1254
$153K ﹤0.01%
+400
1255
$149K ﹤0.01%
+10,700
1256
$145K ﹤0.01%
+497
1257
$145K ﹤0.01%
+20,100
1258
$143K ﹤0.01%
+9,675
1259
$137K ﹤0.01%
+4,300
1260
$135K ﹤0.01%
+13
1261
$134K ﹤0.01%
+4,800
1262
$134K ﹤0.01%
+73,778
1263
$133K ﹤0.01%
+9,900
1264
$132K ﹤0.01%
+5,637
1265
$122K ﹤0.01%
+7,000
1266
$121K ﹤0.01%
+14,200
1267
$120K ﹤0.01%
+8,300
1268
$117K ﹤0.01%
+4,200
1269
$114K ﹤0.01%
+2,300
1270
$111K ﹤0.01%
+2,300
1271
$111K ﹤0.01%
+3,900
1272
$108K ﹤0.01%
+20,386
1273
$107K ﹤0.01%
+3,400
1274
$107K ﹤0.01%
+20,600
1275
$107K ﹤0.01%
+7,860
49 50
51
52 53