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
426
$20.4M 0.05%
379,906
-929,771
427
$20.4M 0.05%
1,020,272
+672
428
$20.2M 0.05%
68,741
+53,993
429
$20.2M 0.05%
1,046,515
-217,177
430
$20.1M 0.05%
359,800
-152,700
431
$20.1M 0.05%
870,000
-37,700
432
$20.1M 0.05%
711,400
-317,626
433
$20.1M 0.05%
1,929,649
-285,726
434
$20M 0.05%
33,776
-13,700
435
$20M 0.05%
427,774
+54,375
436
$19.8M 0.05%
+860,100
437
$19.7M 0.05%
+436,491
438
$19.6M 0.05%
+353,000
439
$19.6M 0.05%
771,700
-192,400
440
$19.6M 0.05%
298,164
-13,800
441
$19.5M 0.05%
1,174,800
-149,200
442
$19.5M 0.05%
414,676
-74,500
443
$19.4M 0.05%
453,429
+205,239
444
$19.4M 0.05%
267,852
-620,901
445
$19.4M 0.05%
341,141
+56,633
446
$19.3M 0.05%
272,100
-64,900
447
$19.3M 0.05%
184,526
+32,811
448
$19.1M 0.05%
1,414,000
+629,100
449
$19.1M 0.05%
1,344,883
-460,100
450
$19.1M 0.05%
404,310
+200,210
16 17
18
19 20