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
$63B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.4M
3
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

1
+$175M
2
+$165M
3
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
Microsoft
MSFT
+$151M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56M 0.09%
1,332,350
-206,910
227
$55.7M 0.09%
697,560
+238,014
228
$55.6M 0.09%
962,757
+700,039
229
$55.4M 0.09%
258,484
+172,447
230
$55.2M 0.09%
376,810
-179,503
231
$55.1M 0.09%
5,246,939
+907,390
232
$55M 0.09%
414,175
+13,204
233
$54.9M 0.09%
904,430
+174,209
234
$54.6M 0.09%
305,576
+151,692
235
$54.6M 0.09%
421,147
-84,949
236
$54M 0.09%
650,091
-290,957
237
$54M 0.09%
721,194
-281,429
238
$53.6M 0.09%
509,424
+121,966
239
$53.6M 0.09%
446,828
-16,064
240
$53.6M 0.09%
3,927,591
-2,952,946
241
$53.3M 0.08%
2,106,092
+977,957
242
$53.1M 0.08%
459,536
-46,295
243
$52.9M 0.08%
257,336
-82,003
244
$52.5M 0.08%
1,220,978
+244,193
245
$52.5M 0.08%
409,684
-165,677
246
$52M 0.08%
1,812,808
+184,821
247
$51.8M 0.08%
1,749,311
+114,395
248
$51.7M 0.08%
491,444
-18,502
249
$51M 0.08%
323,684
+91,607
250
$50.7M 0.08%
1,839,577
+327,938
8 9
10
11 12