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
176
$53.7M 0.14%
+1,943,905
177
$53.4M 0.14%
+974,740
178
$53.4M 0.14%
+1,100,136
179
$53.3M 0.14%
+809,921
180
$52.8M 0.14%
+798,200
181
$52.8M 0.14%
+1,233,368
182
$52.7M 0.14%
+581,715
183
$52.4M 0.14%
+3,278,742
184
$52.2M 0.14%
+2,180,051
185
$52.2M 0.14%
+1,471,474
186
$52M 0.14%
+921,050
187
$51.8M 0.14%
+1,888,767
188
$51.5M 0.14%
+1,497,616
189
$50.7M 0.13%
+909,699
190
$50.1M 0.13%
+689,513
191
$49.9M 0.13%
+1,009,694
192
$49.3M 0.13%
+680,339
193
$49.2M 0.13%
+757,002
194
$48.7M 0.13%
+568,267
195
$48.3M 0.13%
+652,592
196
$48.3M 0.13%
+864,352
197
$48.2M 0.13%
+641,200
198
$48.2M 0.13%
+657,812
199
$47.4M 0.13%
+3,961,810
200
$47.1M 0.12%
+1,342,836
6 7
8
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