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
451
$19M 0.05%
360,500
-21,700
452
$19M 0.05%
48,865,040
+43,337,040
453
$18.9M 0.05%
40,036
+2,240
454
$18.9M 0.05%
438,584
-237,024
455
$18.7M 0.05%
+240,278
456
$18.7M 0.05%
+438,400
457
$18.6M 0.05%
186,050
-149,293
458
$18.5M 0.05%
351,429
-16,325
459
$18.5M 0.05%
296,620
-58,482
460
$18.5M 0.04%
420,700
-131,000
461
$18.5M 0.04%
470,161
+61,061
462
$18.2M 0.04%
+245,968
463
$18.1M 0.04%
416,588
+9,436
464
$18.1M 0.04%
231,560
-89,280
465
$18.1M 0.04%
452,700
-114,100
466
$18M 0.04%
308,717
+40,100
467
$18M 0.04%
1,294,200
+112,400
468
$18M 0.04%
227,834
-142,353
469
$17.9M 0.04%
251,500
+2,000
470
$17.9M 0.04%
410,603
+131,803
471
$17.8M 0.04%
1,043,572
+192,452
472
$17.8M 0.04%
297,100
-88,400
473
$17.6M 0.04%
749,722
-95,034
474
$17.6M 0.04%
339,871
+232,471
475
$17.6M 0.04%
392,064
+900
17 18
19
20 21