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
651
$8.92M 0.02%
+963,225
652
$8.9M 0.02%
207,800
-871,455
653
$8.82M 0.02%
529,129
654
$8.78M 0.02%
+261,400
655
$8.76M 0.02%
526,100
+145,500
656
$8.71M 0.02%
246,198
+234,898
657
$8.67M 0.02%
368,750
+166,350
658
$8.66M 0.02%
94,795
-500
659
$8.58M 0.02%
328,800
+38,600
660
$8.46M 0.02%
323,300
-428,500
661
$8.46M 0.02%
354,400
-3,600
662
$8.4M 0.02%
656,800
+394,670
663
$8.32M 0.02%
289,185
-45,366
664
$8.31M 0.02%
290,147
-520,223
665
$8.3M 0.02%
206,200
-11,100
666
$8.28M 0.02%
165,951
-49,841
667
$8.24M 0.02%
262,500
-18,200
668
$8.21M 0.02%
821,945
+57,100
669
$8.12M 0.02%
188,830
+43,330
670
$8.07M 0.02%
511,218
+313,500
671
$8.04M 0.02%
305,800
+6,500
672
$8.02M 0.02%
291,657
-219,334
673
$7.97M 0.02%
133,000
-172,300
674
$7.9M 0.02%
366,864
+163,208
675
$7.8M 0.02%
182,520
-162,900
25 26
27
28 29