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
151
$95.1M 0.17%
600,058
+202,817
152
$95M 0.17%
660,654
-104,462
153
$94.9M 0.16%
1,070,838
+39,705
154
$94.8M 0.16%
538,915
+72,804
155
$94.1M 0.16%
2,230,734
+280,652
156
$93.7M 0.16%
4,924,091
+575,552
157
$93.4M 0.16%
3,026,172
+1,294,400
158
$92.9M 0.16%
1,604,736
-437,148
159
$92.8M 0.16%
1,673,989
+195,394
160
$92.8M 0.16%
1,016,092
+471,416
161
$92.5M 0.16%
1,138,629
+40,584
162
$92M 0.16%
875,847
+62,944
163
$91.2M 0.16%
809,072
+78,015
164
$91.2M 0.16%
1,017,251
+5,650
165
$91M 0.16%
1,413,820
+52,180
166
$90.9M 0.16%
1,181,003
-242,509
167
$90.5M 0.16%
2,430,400
+255,688
168
$90.2M 0.16%
1,073,478
+198,098
169
$90M 0.16%
1,160,563
-910,486
170
$89.6M 0.16%
715,819
-84,516
171
$89.3M 0.16%
2,431,056
-127,420
172
$88.5M 0.15%
3,937,598
+291,433
173
$88.4M 0.15%
1,831,428
+220,900
174
$86.9M 0.15%
1,674,537
+99,466
175
$86.5M 0.15%
1,893,197
-2,476,469
5 6
7
8 9