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
351
$26.5M 0.06%
530,000
-107,100
352
$26.4M 0.06%
242,354
+67,454
353
$26.4M 0.06%
410,600
-101,000
354
$26.2M 0.06%
404,078
+6,300
355
$26.2M 0.06%
1,053,735
-421,400
356
$26.2M 0.06%
637,420
-363,858
357
$26M 0.06%
1,194,993
-480,607
358
$25.8M 0.06%
226,896
+9,036
359
$25.7M 0.06%
2,342,609
+39,700
360
$25.7M 0.06%
407,700
-173,803
361
$25.6M 0.06%
+1,947,300
362
$25.4M 0.06%
1,262,472
+450,472
363
$25.4M 0.06%
1,094,619
-717,957
364
$25.3M 0.06%
1,810,780
+1,363,380
365
$25.2M 0.06%
417,400
+194,600
366
$25.2M 0.06%
497,934
+86,040
367
$25.2M 0.06%
5,787,854
+1,583,721
368
$25.1M 0.06%
363,079
+118,267
369
$25M 0.06%
1,296,050
+10,000
370
$25M 0.06%
911,700
+39,300
371
$24.9M 0.06%
769,200
-82,000
372
$24.9M 0.06%
886,537
+40,109
373
$24.8M 0.06%
610,371
+4,335
374
$24.8M 0.06%
653,697
+516,457
375
$24.8M 0.06%
+929,900
13 14
15
16 17