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
126
$109M 0.19%
954,549
+187,956
127
$108M 0.19%
1,662,899
-181,806
128
$108M 0.19%
1,268,816
+250,989
129
$107M 0.19%
975,542
+15,948
130
$107M 0.19%
1,725,412
+887,306
131
$106M 0.18%
182,654
-90,619
132
$106M 0.18%
6,194,083
+1,147,683
133
$106M 0.18%
1,799,219
+11,639
134
$106M 0.18%
2,453,864
+304,632
135
$105M 0.18%
2,108,900
+1,449,600
136
$103M 0.18%
4,688,215
-477,444
137
$101M 0.18%
3,315,733
+1,587,354
138
$100M 0.17%
637,011
-65,094
139
$100M 0.17%
1,687,784
+48,200
140
$99.9M 0.17%
5,094,188
+4,273,443
141
$99.4M 0.17%
1,859,167
+80,864
142
$99.3M 0.17%
698,434
-17,380
143
$98.9M 0.17%
2,987,927
+18,316
144
$97.7M 0.17%
438,508
+134,219
145
$97.6M 0.17%
696,191
+80,039
146
$97.3M 0.17%
2,107,338
+18,675
147
$97.2M 0.17%
1,267,628
+10,876
148
$96M 0.17%
1,463,395
+344,160
149
$95.4M 0.17%
2,528,390
-1,854,793
150
$95.3M 0.17%
1,300,919
-175,500
4 5
6
7 8