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
1301
$81.7K ﹤0.01%
+17,300
1302
$77.1K ﹤0.01%
+14,800
1303
$76.6K ﹤0.01%
+2,300
1304
$76K ﹤0.01%
+19,854
1305
$74.3K ﹤0.01%
+2,200
1306
$72K ﹤0.01%
+4,000
1307
$71.9K ﹤0.01%
+2,800
1308
$71.9K ﹤0.01%
+4,400
1309
$71.8K ﹤0.01%
+4,200
1310
$71.4K ﹤0.01%
+5,500
1311
$69.5K ﹤0.01%
+5,800
1312
$66.3K ﹤0.01%
+1,000
1313
$66.3K ﹤0.01%
+3,243
1314
$64K ﹤0.01%
+1,250
1315
$61.8K ﹤0.01%
+1,800
1316
$60.4K ﹤0.01%
+29,729
1317
$59.2K ﹤0.01%
+3,600
1318
$59.1K ﹤0.01%
+1,427
1319
$58.2K ﹤0.01%
+640
1320
$56.7K ﹤0.01%
+11,120
1321
$54.4K ﹤0.01%
+10,100
1322
$52.7K ﹤0.01%
+3,113
1323
$52.7K ﹤0.01%
+162
1324
$52.4K ﹤0.01%
+3,300
1325
$52K ﹤0.01%
+12,300
51 52
53
54 55