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
51
$177M 0.43%
2,219,952
+606,513
52
$176M 0.43%
10,353,375
+5,156,818
53
$175M 0.42%
2,200,416
+305,539
54
$171M 0.41%
2,386,514
+335,156
55
$168M 0.41%
5,056,868
-286,870
56
$165M 0.4%
2,622,556
-603,063
57
$162M 0.39%
5,966,717
+3,786,666
58
$157M 0.38%
5,747,212
-360,453
59
$155M 0.38%
6,588,251
+1,309,278
60
$155M 0.38%
4,988,208
-68,142
61
$154M 0.37%
3,243,763
+355,607
62
$153M 0.37%
10,766,461
+756,800
63
$153M 0.37%
4,175,191
+676,923
64
$153M 0.37%
15,973,801
+12,275,255
65
$151M 0.37%
1,994,387
-64,947
66
$151M 0.37%
3,373,922
+219,654
67
$150M 0.36%
7,716,177
+3,577,443
68
$146M 0.35%
6,477,972
-233,638
69
$141M 0.34%
3,968,753
+960,340
70
$140M 0.34%
3,378,493
-827,487
71
$138M 0.34%
3,298,120
+1,114,270
72
$137M 0.33%
1,375,516
-115,569
73
$137M 0.33%
28,912,800
+690,400
74
$137M 0.33%
25,227,980
-32,627,137
75
$133M 0.32%
2,625,268
+540,405
1 2
3
4 5