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
1276
$107K ﹤0.01%
+1,640
1277
$106K ﹤0.01%
+5,000
1278
$104K ﹤0.01%
+1,400
1279
$103K ﹤0.01%
+3,900
1280
$102K ﹤0.01%
+5,200
1281
$102K ﹤0.01%
+4,800
1282
$102K ﹤0.01%
+9,200
1283
$101K ﹤0.01%
+7,300
1284
$101K ﹤0.01%
+1,800
1285
$99.6K ﹤0.01%
+11,200
1286
$99.5K ﹤0.01%
+1,000
1287
$98.6K ﹤0.01%
+7,800
1288
$97.1K ﹤0.01%
+22,215
1289
$96.5K ﹤0.01%
+2,500
1290
$96.3K ﹤0.01%
+1,400
1291
$94.8K ﹤0.01%
+6,400
1292
$92.2K ﹤0.01%
+100
1293
$91.5K ﹤0.01%
+12,400
1294
$91.2K ﹤0.01%
+40,293
1295
$90.3K ﹤0.01%
+1,138
1296
$90.3K ﹤0.01%
+9,800
1297
$88.3K ﹤0.01%
+2,356
1298
$84.9K ﹤0.01%
+3,800
1299
$84.3K ﹤0.01%
+3,500
1300
$82.7K ﹤0.01%
+2,900
50 51
52
53 54