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
176
$86.4M 0.15%
742,927
-112,737
177
$86.2M 0.15%
1,039,828
+368,797
178
$85.7M 0.15%
2,650,596
+1,039,652
179
$85.7M 0.15%
1,136,161
-123,323
180
$85.6M 0.15%
419,293
+5,341
181
$85.5M 0.15%
680,866
-168,309
182
$85.1M 0.15%
803,349
+3,364
183
$85M 0.15%
1,978,659
+253,791
184
$84M 0.15%
2,028,589
-248,366
185
$83.8M 0.15%
2,961,078
+263,111
186
$82M 0.14%
1,104,233
-543,299
187
$81.8M 0.14%
2,584,031
+106,212
188
$81.7M 0.14%
444,018
+5,867
189
$81.3M 0.14%
1,294,057
-1,368,464
190
$81.3M 0.14%
18,508,000
+7,818,000
191
$80.6M 0.14%
1,269,136
+1,144,606
192
$80.5M 0.14%
869,434
-153,544
193
$80.4M 0.14%
1,817,163
-627,489
194
$80.2M 0.14%
1,394,676
+62,500
195
$79.6M 0.14%
420,462
+36,525
196
$79.3M 0.14%
1,725,757
+151,357
197
$78.8M 0.14%
2,891,297
+226,915
198
$78.5M 0.14%
1,276,833
+87,760
199
$77.2M 0.13%
1,166,272
+28,024
200
$77.1M 0.13%
729,747
+54,001
6 7
8
9 10