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
701
$7.1M 0.02%
393,673
-645,303
702
$7.07M 0.02%
+249,900
703
$7.02M 0.02%
263,459
+85,270
704
$7M 0.02%
295,027
-11,000
705
$6.99M 0.02%
389,044
+364,244
706
$6.94M 0.02%
120,003
-854,737
707
$6.84M 0.02%
509,140
-338,890
708
$6.83M 0.02%
259,467
-45,966
709
$6.69M 0.02%
+318,580
710
$6.66M 0.02%
110,598
-266,100
711
$6.65M 0.02%
200,375
712
$6.58M 0.02%
146,200
-32,000
713
$6.57M 0.02%
211,420
-15,283
714
$6.55M 0.02%
512,000
+159,600
715
$6.55M 0.02%
54,456
-4,960
716
$6.54M 0.02%
63,000
+51,562
717
$6.54M 0.02%
+58,104
718
$6.53M 0.02%
+88,700
719
$6.52M 0.02%
38,810
+27,440
720
$6.46M 0.02%
70,587
+69,947
721
$6.43M 0.02%
216,047
-10,491
722
$6.42M 0.02%
74,100
-1,600
723
$6.33M 0.02%
41,104
-27,346
724
$6.23M 0.02%
201,700
+168,000
725
$6.22M 0.02%
85,800
-11,300
27 28
29
30 31