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
376
$24.6M 0.06%
589,112
+2,265
377
$24.4M 0.06%
937,317
+376,066
378
$24.4M 0.06%
1,227,572
-101,015
379
$24.1M 0.06%
1,356,530
+874,530
380
$24M 0.06%
341,600
-47,000
381
$24M 0.06%
440,853
-148,100
382
$24M 0.06%
5,009,601
-734,300
383
$23.8M 0.06%
886,600
+12,900
384
$23.8M 0.06%
485,100
-96,900
385
$23.7M 0.06%
797,466
+247,416
386
$23.7M 0.06%
1,722,579
+3,079
387
$23.6M 0.06%
464,736
-635,400
388
$23.6M 0.06%
211,288
-71,770
389
$23.5M 0.06%
204,929
+1,466
390
$23.4M 0.06%
5,423,510
+3,529,510
391
$23.3M 0.06%
738,640
+716,339
392
$23.2M 0.06%
285,400
-72,600
393
$23.2M 0.06%
1,611,313
-341,700
394
$23.2M 0.06%
446,186
-46,939
395
$23.1M 0.06%
1,490,084
+145,884
396
$23M 0.06%
829,200
+187,050
397
$23M 0.06%
379,592
-158,108
398
$22.9M 0.06%
255,077
+49,600
399
$22.6M 0.05%
1,040,000
-234,200
400
$22.6M 0.05%
1,167,944
+133,944
14 15
16
17 18