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
251
$41M 0.1%
+1,786,700
252
$41M 0.1%
844,067
+51,300
253
$40.7M 0.1%
800,436
+133,300
254
$40.3M 0.1%
660,680
-64,124
255
$39.8M 0.1%
1,096,190
+275,690
256
$39.6M 0.1%
378,100
-26,900
257
$39.6M 0.1%
363,900
+154,600
258
$39.6M 0.1%
820,350
+40,800
259
$39.4M 0.1%
2,810,168
+1,342,290
260
$39.1M 0.1%
365,986
+4,286
261
$39M 0.09%
764,723
+180,923
262
$38.8M 0.09%
1,285,909
+1,245,409
263
$38.6M 0.09%
493,386
+84,370
264
$38.5M 0.09%
1,057,954
-50,806
265
$38.3M 0.09%
4,070,300
-1,280,900
266
$38.1M 0.09%
469,273
-788,858
267
$38M 0.09%
360,900
+17,400
268
$38M 0.09%
1,028,000
+238,000
269
$37.7M 0.09%
555,711
+24,849
270
$37.6M 0.09%
1,097,188
-813,500
271
$37.5M 0.09%
349,701
272
$37.1M 0.09%
3,017,732
-944,078
273
$36.9M 0.09%
866,978
-645,798
274
$36.8M 0.09%
615,994
+91,100
275
$36.6M 0.09%
723,900
+183,648
9 10
11
12 13