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
501
$15.9M 0.04%
+166,724
502
$15.8M 0.04%
195,577
-25,925
503
$15.7M 0.04%
317,939
+5,482
504
$15.7M 0.04%
245,386
-871,354
505
$15.7M 0.04%
2,713,200
+619,686
506
$15.7M 0.04%
592,400
-124,500
507
$15.7M 0.04%
+2,758,000
508
$15.6M 0.04%
+560,877
509
$15.6M 0.04%
181,800
+169,800
510
$15.6M 0.04%
2,787,990
-422,750
511
$15.5M 0.04%
166,966
-39,000
512
$15.5M 0.04%
181,900
+170,200
513
$15.4M 0.04%
565,700
+122,400
514
$15.3M 0.04%
182,867
+47,767
515
$15.2M 0.04%
380,600
-5,000
516
$15.2M 0.04%
187,717
+17,967
517
$15.1M 0.04%
672,694
-434,913
518
$15M 0.04%
388,400
-33,500
519
$14.8M 0.04%
232,038
+38,162
520
$14.8M 0.04%
679,050
-18,825
521
$14.7M 0.04%
+627,291
522
$14.6M 0.04%
+500,300
523
$14.6M 0.04%
598,227
+495,527
524
$14.5M 0.04%
409,600
+80,100
525
$14.5M 0.04%
426,200
+358,800
19 20
21
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