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
201
$75.8M 0.13%
882,788
+301,202
202
$75.4M 0.13%
1,026,797
+20,724
203
$75M 0.13%
538,120
-126,286
204
$74.3M 0.13%
968,857
-357,949
205
$73M 0.13%
287,029
-58,042
206
$72.9M 0.13%
3,019,652
+212,154
207
$72.7M 0.13%
3,080,417
+1,237,973
208
$72.6M 0.13%
618,328
+52,661
209
$72.3M 0.13%
964,486
+332,893
210
$72.1M 0.13%
856,622
-19,126
211
$71.7M 0.12%
2,388,390
+477,021
212
$71.5M 0.12%
3,516,827
-500,330
213
$71.5M 0.12%
1,154,599
+89,755
214
$71.4M 0.12%
979,062
+37,448
215
$70.7M 0.12%
734,464
+17,644
216
$70.2M 0.12%
456,807
+35,285
217
$70.2M 0.12%
1,898,118
+59,830
218
$70.2M 0.12%
959,206
-182,570
219
$70.1M 0.12%
1,797,764
-144,437
220
$70.1M 0.12%
1,297,254
-244,200
221
$68.6M 0.12%
1,039,849
+21,489
222
$68.5M 0.12%
566,862
-108,200
223
$68.4M 0.12%
1,551,909
+271,954
224
$68.4M 0.12%
531,857
-470,117
225
$68.2M 0.12%
1,217,607
+41,457
7 8
9
10 11