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
576
$12.6M 0.03%
214,600
+148,000
577
$12.5M 0.03%
814,071
+258,100
578
$12.5M 0.03%
63,140
+18,250
579
$12.5M 0.03%
161,676
-261,424
580
$12.4M 0.03%
707,306
+524,500
581
$12.3M 0.03%
88,800
+9,100
582
$12.2M 0.03%
354,800
+139,600
583
$12.2M 0.03%
189,891
-16,581
584
$12.2M 0.03%
500,500
+25,700
585
$12.1M 0.03%
+2,355,770
586
$12M 0.03%
615,491
+595,641
587
$12M 0.03%
201,280
-278,961
588
$12M 0.03%
160,800
589
$11.8M 0.03%
327,153
+324,853
590
$11.8M 0.03%
+665,868
591
$11.8M 0.03%
+779,600
592
$11.7M 0.03%
707,487
+696,087
593
$11.6M 0.03%
143,065
-16,863
594
$11.6M 0.03%
185,500
-11,325
595
$11.6M 0.03%
48,300
-12,600
596
$11.5M 0.03%
218,486
+34,486
597
$11.5M 0.03%
612,700
+591,000
598
$11.5M 0.03%
246,400
599
$11.3M 0.03%
281,300
+92,700
600
$11.3M 0.03%
703,300
+5,200
22 23
24
25 26