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
476
$17.6M 0.04%
+356,900
477
$17.4M 0.04%
1,310,400
+83,100
478
$17.4M 0.04%
681,100
-94,500
479
$17.3M 0.04%
606,339
+62,921
480
$17M 0.04%
805,259
+329,800
481
$16.9M 0.04%
418,618
-356,888
482
$16.9M 0.04%
432,100
+69,600
483
$16.9M 0.04%
+1,100,000
484
$16.8M 0.04%
1,736,800
-168,000
485
$16.5M 0.04%
+591,200
486
$16.4M 0.04%
426,764
+55,100
487
$16.4M 0.04%
694,700
+482,000
488
$16.4M 0.04%
298,235
-711,459
489
$16.4M 0.04%
1,365
+1,352
490
$16.3M 0.04%
+714,800
491
$16.2M 0.04%
346,361
-168,439
492
$16.2M 0.04%
2,010,320
-323,880
493
$16.2M 0.04%
273,600
-219,711
494
$16M 0.04%
324,700
+56,300
495
$16M 0.04%
+2,078,800
496
$16M 0.04%
342,191
-161,800
497
$16M 0.04%
197,600
+7,000
498
$15.9M 0.04%
192,906
+15,900
499
$15.9M 0.04%
248,200
+72,900
500
$15.9M 0.04%
2,229,000
+17,100
18 19
20
21 22