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
$41.2B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$151M
3
+$143M
4
AMGN icon
Amgen
AMGN
+$141M
5
CX icon
Cemex
CX
+$121M

Top Sells

1
+$325M
2
+$268M
3
+$220M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$185M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Financials 14.93%
2 Healthcare 13.96%
3 Technology 13.17%
4 Industrials 10.04%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.1M 0.11%
1,113,150
+34,000
227
$44.1M 0.11%
1,480,144
+621,744
228
$44.1M 0.11%
2,951,400
-400
229
$44M 0.11%
1,642,948
+158,600
230
$43.8M 0.11%
1,060,300
-411,174
231
$43.5M 0.11%
5,111,430
-754,350
232
$43.2M 0.1%
1,305,464
+89,924
233
$42.9M 0.1%
1,029,856
+191,369
234
$42.8M 0.1%
832,343
+71,201
235
$42.8M 0.1%
1,265,400
+850,800
236
$42.7M 0.1%
1,047,813
-358,624
237
$42.5M 0.1%
625,400
+91,500
238
$42.5M 0.1%
1,630,700
+549,500
239
$42.4M 0.1%
1,216,798
+344,329
240
$42.4M 0.1%
5,136,100
-2,020,975
241
$42.3M 0.1%
643,300
+17,716
242
$42M 0.1%
584,312
-73,500
243
$41.9M 0.1%
555,209
-18,659
244
$41.7M 0.1%
829,262
-108,772
245
$41.5M 0.1%
4,550,117
+712,717
246
$41.5M 0.1%
5,573,982
+741,000
247
$41.4M 0.1%
625,376
-2,723,870
248
$41.4M 0.1%
682,170
-252,852
249
$41.3M 0.1%
1,120,000
+43,800
250
$41.1M 0.1%
412,756
+30,200
8 9
10
11 12