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
26
$245M 0.6%
2,191,310
+1,304,774
27
$244M 0.59%
10,947,056
-2,237,299
28
$240M 0.58%
5,360,294
+657,870
29
$234M 0.57%
4,401,579
+538,533
30
$234M 0.57%
1,320,907
+157,731
31
$232M 0.56%
3,097,250
+710,402
32
$231M 0.56%
9,837,672
+3,252,871
33
$228M 0.55%
13,636,116
+6,664,282
34
$225M 0.55%
14,438,674
-3,895,627
35
$225M 0.55%
2,319,739
-181,900
36
$222M 0.54%
9,060,369
+1,148,772
37
$196M 0.47%
2,089,658
+264,804
38
$195M 0.47%
9,854,733
+1,295,904
39
$194M 0.47%
2,244,749
+439,619
40
$194M 0.47%
2,813,862
+143,314
41
$192M 0.47%
2,259,332
+3,877
42
$191M 0.46%
5,049,700
+1,702,033
43
$190M 0.46%
19,948,277
+6,142,935
44
$186M 0.45%
3,998,854
+181,769
45
$185M 0.45%
13,384,336
+419,365
46
$182M 0.44%
1,549,066
+1,397,466
47
$182M 0.44%
2,481,102
+723,489
48
$181M 0.44%
3,915,190
-904,616
49
$181M 0.44%
2,629,915
+88,811
50
$177M 0.43%
1,119,816
+109,930
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