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
151
$61.9M 0.16%
+895,481
152
$61.1M 0.16%
+1,171,541
153
$60.8M 0.16%
+820,577
154
$60.6M 0.16%
+1,910,688
155
$60.5M 0.16%
+1,673,664
156
$60.4M 0.16%
+1,301,810
157
$60.2M 0.16%
+1,324,000
158
$59M 0.16%
+1,096,436
159
$58.9M 0.16%
+1,256,020
160
$58.7M 0.16%
+715,900
161
$58.1M 0.15%
+1,512,776
162
$58.1M 0.15%
+1,347,737
163
$57.9M 0.15%
+1,309,677
164
$57.5M 0.15%
+11,177,400
165
$57M 0.15%
+2,192,000
166
$56.5M 0.15%
+1,658,900
167
$56.3M 0.15%
+7,157,075
168
$56.2M 0.15%
+2,243,912
169
$55.9M 0.15%
+1,247,844
170
$55.8M 0.15%
+1,546,826
171
$55.3M 0.15%
+1,091,906
172
$54.4M 0.14%
+2,767,659
173
$54.1M 0.14%
+1,406,437
174
$54.1M 0.14%
+918,362
175
$53.9M 0.14%
+652,299
5 6
7
8 9