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
401
$22.5M 0.05%
1,792,191
+200
402
$22.3M 0.05%
264,729
-58,793
403
$22.1M 0.05%
831,105
+19,800
404
$22M 0.05%
1,916,535
-48,575
405
$21.9M 0.05%
587,805
-235,700
406
$21.9M 0.05%
728,537
+57,800
407
$21.9M 0.05%
261,647
-328,400
408
$21.8M 0.05%
42,148
+300
409
$21.7M 0.05%
1,165,291
+663,711
410
$21.6M 0.05%
+706,000
411
$21.6M 0.05%
396,245
-2,532
412
$21.6M 0.05%
305,168
+105
413
$21.5M 0.05%
117,853
+1,900
414
$21.5M 0.05%
948,702
-39,503
415
$21.2M 0.05%
694,341
+81,100
416
$21.2M 0.05%
317,800
+5,900
417
$21.1M 0.05%
296,853
-17,985
418
$21M 0.05%
441,745
+117,800
419
$21M 0.05%
310,833
-352,800
420
$20.8M 0.05%
1,626,664
+451,590
421
$20.8M 0.05%
211,164
+73,858
422
$20.8M 0.05%
1,979,572
+816,917
423
$20.8M 0.05%
294,855
-95,500
424
$20.5M 0.05%
+67,964
425
$20.5M 0.05%
803,300
-63,800
15 16
17
18 19