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
301
$32.7M 0.08%
633,653
-2,247
302
$32.7M 0.08%
595,400
-152,100
303
$32.7M 0.08%
588,125
+330,418
304
$32.7M 0.08%
446,320
-25,800
305
$32.6M 0.08%
9,687,164
-177,515
306
$32.6M 0.08%
699,700
+12,400
307
$32.5M 0.08%
416,600
-100
308
$32.5M 0.08%
306,524
+6,960
309
$32.5M 0.08%
1,784,374
+99,201
310
$32.4M 0.08%
809,846
+14,700
311
$32.3M 0.08%
1,531,852
-499,000
312
$32.1M 0.08%
1,607,137
+881,025
313
$31.8M 0.08%
1,583,587
+266,913
314
$31.5M 0.08%
927,300
+725,000
315
$31.3M 0.08%
1,824,273
+259,793
316
$31.3M 0.08%
1,949,352
+26,000
317
$30.9M 0.08%
1,458,182
+246,628
318
$30.9M 0.07%
441,513
-32,551
319
$30.7M 0.07%
1,702,500
-108,900
320
$30.3M 0.07%
716,124
-180,100
321
$30.2M 0.07%
3,397,158
-11,351,117
322
$30.2M 0.07%
694,872
-110,400
323
$30.1M 0.07%
380,336
-45,875
324
$30M 0.07%
500,500
+109,800
325
$29.9M 0.07%
1,001,331
+364,900
11 12
13
14 15