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
326
$29.5M 0.07%
465,226
-237,662
327
$29.4M 0.07%
506,725
-817,275
328
$29.4M 0.07%
1,090,749
+462,302
329
$29.2M 0.07%
634,429
+8,500
330
$29.1M 0.07%
693,679
-22,822
331
$29.1M 0.07%
188,866
+185,655
332
$28.9M 0.07%
1,529,673
+338,173
333
$28.8M 0.07%
2,497,200
-327,900
334
$28.8M 0.07%
99,912
-2,800
335
$28.7M 0.07%
762,488
+18,700
336
$28.4M 0.07%
1,935,410
+512,410
337
$28.2M 0.07%
+587,058
338
$28.1M 0.07%
3,582,900
+1,565,325
339
$28.1M 0.07%
217,767
-238,600
340
$28M 0.07%
335,398
+91,098
341
$27.5M 0.07%
604,542
+559,942
342
$27.2M 0.07%
824,393
+452,800
343
$27M 0.07%
473,200
+43,600
344
$26.8M 0.07%
102,454
+56,400
345
$26.8M 0.07%
1,718,600
-327,100
346
$26.8M 0.07%
3,400,378
+642,594
347
$26.6M 0.06%
660,300
+122,700
348
$26.6M 0.06%
549,300
-4,300
349
$26.5M 0.06%
589,900
+316,700
350
$26.5M 0.06%
3,284,271
-9,256
12 13
14
15 16