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
$57.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$189M
3 +$186M
4
POT
Potash Corp Of Saskatchewan
POT
+$123M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M

Sector Composition

1 Financials 17.19%
2 Technology 16.72%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
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1327
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1328
-2,250
1329
-1,493
1330
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1331
-4,437
1332
-20,600
1333
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1334
-15,156
1335
-29,000
1336
-44,816
1337
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1338
-4,900
1339
-5,900
1340
-28,879
1341
-202,499
1342
-29,204
1343
-56,097
1344
-71,454
1345
-4,200
1346
-1,720
1347
-124,462
1348
-86
1349
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1350
-216,672