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
526
$14.5M 0.04%
230,700
+46,900
527
$14.5M 0.04%
337,600
-201,400
528
$14.5M 0.04%
317,600
-6,200
529
$14.4M 0.04%
344,600
+277,216
530
$14.4M 0.03%
4,503,244
+130,100
531
$14.3M 0.03%
875,000
+431,400
532
$14.2M 0.03%
1,512,700
+1,494,800
533
$14.1M 0.03%
+418,800
534
$14.1M 0.03%
143,612
+2,300
535
$14.1M 0.03%
225,918
+12,000
536
$14.1M 0.03%
745,669
+194,141
537
$14M 0.03%
224,030
+160,030
538
$14M 0.03%
+428,700
539
$13.9M 0.03%
232,950
+211,150
540
$13.9M 0.03%
551,680
+71,192
541
$13.8M 0.03%
193,400
-146,600
542
$13.8M 0.03%
462,600
-64,600
543
$13.8M 0.03%
+376,404
544
$13.8M 0.03%
25,500
-9,525
545
$13.7M 0.03%
1,079,659
+49,950
546
$13.7M 0.03%
695,726
-340,815
547
$13.7M 0.03%
+179,100
548
$13.6M 0.03%
176,318
+169,910
549
$13.6M 0.03%
253,574
+21,274
550
$13.5M 0.03%
328,518
-3,800
20 21
22
23 24