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
276
$36.5M 0.09%
1,095,440
+214,340
277
$35.9M 0.09%
384,693
-62,549
278
$35.9M 0.09%
748,658
-22,961
279
$35.8M 0.09%
2,298,392
-154,800
280
$35.7M 0.09%
706,897
-255,615
281
$35.3M 0.09%
682,857
+75,930
282
$35.3M 0.09%
4,220,606
-159,978
283
$35.2M 0.09%
773,600
+146,600
284
$35.2M 0.09%
778,558
-173,100
285
$35M 0.09%
606,321
+18,867
286
$35M 0.08%
916,126
-114,000
287
$34.9M 0.08%
582,351
+143,100
288
$34.8M 0.08%
1,226,445
+12,596
289
$34.4M 0.08%
1,479,873
+1,363,638
290
$34.4M 0.08%
1,254,989
+47,640
291
$34.3M 0.08%
302,367
-1,308,559
292
$34M 0.08%
713,534
+364,019
293
$34M 0.08%
4,268,568
+805,200
294
$34M 0.08%
1,633,571
+76,267
295
$34M 0.08%
3,179,647
+294,319
296
$33.4M 0.08%
576,400
-4,200
297
$33.4M 0.08%
437,700
+3,000
298
$33.3M 0.08%
764,642
-99,252
299
$33.3M 0.08%
386,000
-13,500
300
$33M 0.08%
994,286
+264,086
10 11
12
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