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
201
$46.8M 0.12%
+3,286,590
202
$46.5M 0.12%
+1,014,600
203
$46.3M 0.12%
+962,512
204
$45.9M 0.12%
+697,300
205
$45.9M 0.12%
+935,022
206
$45.5M 0.12%
+838,700
207
$45.2M 0.12%
+637,600
208
$44.8M 0.12%
+11,196,586
209
$44.4M 0.12%
+951,658
210
$44.3M 0.12%
+969,516
211
$44.2M 0.12%
+702,888
212
$44M 0.12%
+5,865,780
213
$43.7M 0.12%
+1,238,568
214
$43.7M 0.12%
+3,256,835
215
$43.7M 0.12%
+2,520,696
216
$43.4M 0.11%
+456,367
217
$42.9M 0.11%
+573,868
218
$42.6M 0.11%
+732,048
219
$42.5M 0.11%
+5,351,200
220
$42.4M 0.11%
+197,941
221
$41.9M 0.11%
+1,812,576
222
$41.5M 0.11%
+678,812
223
$41.4M 0.11%
+1,117,545
224
$41.4M 0.11%
+1,231,038
225
$41.2M 0.11%
+685,378
7 8
9
10 11