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
$63B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.4M
3
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

1
+$175M
2
+$165M
3
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
Microsoft
MSFT
+$151M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18.4M 0.03%
325,329
+71,711
477
$18.3M 0.03%
122,038
+56,707
478
$18.2M 0.03%
54,324
-816
479
$18.2M 0.03%
350,560
+82,834
480
$18.1M 0.03%
74,171
+9,290
481
$18.1M 0.03%
562,346
-433,912
482
$17.9M 0.03%
763,367
+69,978
483
$17.9M 0.03%
232,757
+141,557
484
$17.8M 0.03%
248,944
+96,413
485
$17.8M 0.03%
119,249
+193
486
$17.8M 0.03%
68,937
-1,987
487
$17.7M 0.03%
93,890
+869
488
$17.7M 0.03%
416,396
+350,274
489
$17.3M 0.03%
371,396
+186,959
490
$17.3M 0.03%
73,585
-169,678
491
$17.2M 0.03%
448,681
+319,793
492
$17.1M 0.03%
165,713
-108,754
493
$16.8M 0.03%
93,649
+1,950
494
$16.8M 0.03%
611,616
-228,889
495
$16.7M 0.03%
290,530
+9,804
496
$16.7M 0.03%
291,765
-32,756
497
$16.5M 0.03%
961,630
+137,708
498
$16.5M 0.03%
487,356
+254,617
499
$16.5M 0.03%
527,921
+26,270
500
$16.5M 0.03%
851,465
-663,891
18 19
20
21 22