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
751
$5.47M 0.01%
69,900
-32,600
752
$5.42M 0.01%
+100,515
753
$5.4M 0.01%
321,700
+2,400
754
$5.34M 0.01%
96,400
+90,100
755
$5.28M 0.01%
219,067
+210,399
756
$5.28M 0.01%
115,375
-256,088
757
$5.24M 0.01%
667,000
+106,200
758
$5.22M 0.01%
+187,500
759
$5.2M 0.01%
124,488
+122,688
760
$5.16M 0.01%
105,908
-5,092
761
$5.15M 0.01%
81,602
-1,527
762
$5.15M 0.01%
113,292
-32,839
763
$5.13M 0.01%
589,200
-438,600
764
$5.13M 0.01%
+530,920
765
$5.1M 0.01%
103,000
-67,400
766
$5.07M 0.01%
25,133
+21
767
$5M 0.01%
398,347
+2,179
768
$5M 0.01%
268,358
-5,982
769
$4.98M 0.01%
142,882
+38,282
770
$4.96M 0.01%
242,037
-124,500
771
$4.95M 0.01%
170,218
-16,907
772
$4.93M 0.01%
126,415
+11,495
773
$4.89M 0.01%
272,341
-117,259
774
$4.84M 0.01%
157,000
-79,800
775
$4.84M 0.01%
72,412
-110,526
29 30
31
32 33