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
601
$10.3M 0.02%
38,997
-134
602
$10.2M 0.02%
622,162
+332,489
603
$10.2M 0.02%
331,847
+4,751
604
$10M 0.02%
15,926
+10,308
605
$9.91M 0.02%
95,169
-2,345
606
$9.86M 0.02%
38,262
-16,258
607
$9.8M 0.02%
625,544
-61,173
608
$9.78M 0.02%
213,246
+1,835
609
$9.76M 0.02%
263,401
-154,296
610
$9.69M 0.02%
93,241
+80,394
611
$9.65M 0.02%
68,899
+1,574
612
$9.63M 0.02%
131,919
+25,736
613
$9.63M 0.02%
50,537
-273
614
$9.55M 0.02%
500,938
+78,593
615
$9.45M 0.02%
165,571
-114,790
616
$9.43M 0.02%
194,780
+145,144
617
$9.43M 0.02%
56,333
+38,144
618
$9.38M 0.01%
142,894
+24,114
619
$9.25M 0.01%
58,518
+22,672
620
$9.24M 0.01%
375,075
-89,215
621
$9.24M 0.01%
64,367
+58,330
622
$9.2M 0.01%
378,743
+9,261
623
$9.06M 0.01%
229,214
+14,553
624
$9.06M 0.01%
204,222
+1,160
625
$9.01M 0.01%
107,432
+7,071
23 24
25
26 27