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
1326
$46.9K ﹤0.01%
+9,600
1327
$46.9K ﹤0.01%
+700
1328
$46.6K ﹤0.01%
+1,815
1329
$45.2K ﹤0.01%
+700
1330
$44.7K ﹤0.01%
+1,800
1331
$44.7K ﹤0.01%
+744
1332
$44.1K ﹤0.01%
+2,600
1333
$43.5K ﹤0.01%
+4,700
1334
$43K ﹤0.01%
+1,300
1335
$42.8K ﹤0.01%
+9,600
1336
$42.4K ﹤0.01%
+2,700
1337
$42.3K ﹤0.01%
+6,400
1338
$41.8K ﹤0.01%
+800
1339
$41K ﹤0.01%
+1,400
1340
$40.3K ﹤0.01%
+2,000
1341
$40K ﹤0.01%
+2,000
1342
$39K ﹤0.01%
+2,600
1343
$38.9K ﹤0.01%
+2,200
1344
$38.7K ﹤0.01%
+312
1345
$38.3K ﹤0.01%
+1,000
1346
$38.1K ﹤0.01%
+910
1347
$37.7K ﹤0.01%
+6,000
1348
$35.2K ﹤0.01%
+1,800
1349
$34.2K ﹤0.01%
+1,000
1350
$32.6K ﹤0.01%
+807
52 53
54
55 56