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
626
$10.3M 0.03%
+10,919
627
$10.3M 0.02%
365,402
-49,198
628
$10.3M 0.02%
118,542
+80,562
629
$10.2M 0.02%
+314,913
630
$10.2M 0.02%
699,100
-97,600
631
$10.2M 0.02%
235,100
+151,900
632
$10.1M 0.02%
462,600
+85,100
633
$10.1M 0.02%
230,800
-40,000
634
$10.1M 0.02%
+332,055
635
$10.1M 0.02%
333,384
+2,500
636
$10.1M 0.02%
598,900
+4,500
637
$9.95M 0.02%
+511,846
638
$9.9M 0.02%
+375,000
639
$9.83M 0.02%
172,044
-24,800
640
$9.82M 0.02%
59,615
+18,300
641
$9.81M 0.02%
+204,563
642
$9.69M 0.02%
293,600
+15,400
643
$9.59M 0.02%
249,312
+174,000
644
$9.55M 0.02%
+546,920
645
$9.36M 0.02%
9,259
+400
646
$9.32M 0.02%
332,500
+2,500
647
$9.25M 0.02%
247,625
-45,475
648
$9.14M 0.02%
333,500
-99,800
649
$9.07M 0.02%
11,298
-1,863
650
$9.03M 0.02%
463,042
-27,580
24 25
26
27 28