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
126
$76.2M 0.2%
+2,222,435
127
$75.9M 0.2%
+2,136,632
128
$75.8M 0.2%
+1,253,628
129
$75.3M 0.2%
+1,684,169
130
$74.8M 0.2%
+16,511,453
131
$74.3M 0.2%
+3,027,653
132
$74.2M 0.2%
+1,637,493
133
$73.8M 0.2%
+1,197,418
134
$73.7M 0.19%
+2,755,292
135
$72.9M 0.19%
+1,508,455
136
$71M 0.19%
+1,116,740
137
$70.7M 0.19%
+2,317,128
138
$70.2M 0.19%
+1,780,200
139
$70.1M 0.19%
+1,258,131
140
$69.6M 0.18%
+1,006,277
141
$67.6M 0.18%
+2,303,331
142
$65M 0.17%
+1,249,049
143
$64.8M 0.17%
+888,753
144
$64.7M 0.17%
+3,191,988
145
$64.2M 0.17%
+1,392,020
146
$63.8M 0.17%
+1,110,620
147
$63.7M 0.17%
+733,632
148
$63.3M 0.17%
+663,149
149
$63.2M 0.17%
+8,361,955
150
$63.1M 0.17%
+2,539,452
4 5
6
7 8