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
676
$7.78M 0.02%
193,454
+27,054
677
$7.73M 0.02%
174,007
+154,349
678
$7.71M 0.02%
+400,000
679
$7.68M 0.02%
383,144
-164,848
680
$7.65M 0.02%
+140,436
681
$7.62M 0.02%
253,672
+148,272
682
$7.61M 0.02%
303,841
+34,415
683
$7.6M 0.02%
201,606
+168,103
684
$7.54M 0.02%
315,225
+209,925
685
$7.51M 0.02%
88,704
-62,312
686
$7.43M 0.02%
240,147
+23,863
687
$7.42M 0.02%
265,090
-26,099
688
$7.38M 0.02%
+83,591
689
$7.38M 0.02%
520,887
-23,900
690
$7.32M 0.02%
128,678
+280
691
$7.31M 0.02%
390,400
+338,800
692
$7.29M 0.02%
585,200
+4,800
693
$7.25M 0.02%
320,999
-91,333
694
$7.24M 0.02%
627,097
-468,081
695
$7.23M 0.02%
428,600
+36,760
696
$7.22M 0.02%
227,481
+46,406
697
$7.19M 0.02%
+226,500
698
$7.16M 0.02%
699,600
699
$7.12M 0.02%
61,833
+13,760
700
$7.12M 0.02%
+1,075,410
26 27
28
29 30