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

Top Sells

1
+$302M
2
+$188M
3
+$112M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$112M
5
CIB icon
Grupo Cibest SA
CIB
+$112M

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
1401
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-23,483
1402
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-9,050
1403
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-16,200
1404
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-2,459,667
1405
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1406
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-13,650
1407
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-4,800
1408
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-21,269
1409
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-34,723
1410
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-7,290
1411
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-774,519
1412
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-1,879
1413
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-815,594
1414
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-8,298
1415
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-3,191
1416
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-35,884
1417
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-85,913
1418
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-41,054
1419
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-28,200
1420
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-18,900
1421
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-303,534
1422
– –
-29,954,943
1423
– –
-200
1424
– –
-5,500
1425
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-33,484
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