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
551
$13.4M 0.03%
414,649
+363,200
552
$13.3M 0.03%
189,057
+163,761
553
$13.3M 0.03%
854,000
+5,600
554
$13.2M 0.03%
123,455
+115,755
555
$13.2M 0.03%
780,100
+121,200
556
$13.2M 0.03%
246,569
+62,660
557
$13.1M 0.03%
736,400
558
$13.1M 0.03%
+289,868
559
$13.1M 0.03%
329,384
-60,266
560
$13M 0.03%
577,700
-516,000
561
$13M 0.03%
357,072
-195,462
562
$13M 0.03%
416,473
-51,254
563
$12.9M 0.03%
849,992
+842,132
564
$12.9M 0.03%
2,830,166
+1,924,566
565
$12.9M 0.03%
806,800
+218,000
566
$12.8M 0.03%
+401,889
567
$12.8M 0.03%
311,257
-96,820
568
$12.8M 0.03%
+176,000
569
$12.8M 0.03%
277,405
+12,051
570
$12.7M 0.03%
165,254
+11,954
571
$12.7M 0.03%
342,700
+307,900
572
$12.7M 0.03%
17,956
-10,640
573
$12.6M 0.03%
202,547
+15,466
574
$12.6M 0.03%
813,300
-32,600
575
$12.6M 0.03%
807,568
+40,776
21 22
23
24 25