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
1401
$14.9K ﹤0.01%
+700
1402
$14.4K ﹤0.01%
+700
1403
$14.4K ﹤0.01%
+1,067
1404
$14.1K ﹤0.01%
+900
1405
$14K ﹤0.01%
+765
1406
$13.7K ﹤0.01%
+357
1407
$12.9K ﹤0.01%
+300
1408
$12.5K ﹤0.01%
+700
1409
$11.2K ﹤0.01%
+800
1410
$10.9K ﹤0.01%
+200
1411
$10.4K ﹤0.01%
+393
1412
$9.63K ﹤0.01%
+1,900
1413
$8.25K ﹤0.01%
+800
1414
$6.36K ﹤0.01%
+4,100
1415
$5.85K ﹤0.01%
+341
1416
$4.43K ﹤0.01%
+464
1417
$4.36K ﹤0.01%
+123
1418
$3.8K ﹤0.01%
+300
1419
$3.76K ﹤0.01%
+1,055
1420
$3.64K ﹤0.01%
+700
1421
$3.46K ﹤0.01%
+80
1422
$3.39K ﹤0.01%
+100
1423
$2.89K ﹤0.01%
+100
1424
$2.23K ﹤0.01%
+400
1425
$2.08K ﹤0.01%
+63
54 55 56
57
58