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
776
$4.82M 0.01%
151,283
+45,245
777
$4.79M 0.01%
329,900
+32,700
778
$4.78M 0.01%
293,652
-105,624
779
$4.74M 0.01%
689,194
-77,006
780
$4.71M 0.01%
+206,671
781
$4.7M 0.01%
+87,370
782
$4.67M 0.01%
65,554
-85,146
783
$4.66M 0.01%
112,125
-12,049
784
$4.56M 0.01%
130,400
-3,000
785
$4.53M 0.01%
+66,800
786
$4.53M 0.01%
32,483
+310
787
$4.52M 0.01%
57,000
+53,000
788
$4.45M 0.01%
51,640
-3,085,397
789
$4.38M 0.01%
+303,985
790
$4.37M 0.01%
83,843
-55,593
791
$4.34M 0.01%
55,463
+55,163
792
$4.34M 0.01%
84,900
+80,800
793
$4.33M 0.01%
57,100
+55,700
794
$4.32M 0.01%
40,400
+19,300
795
$4.25M 0.01%
439,556
+276,151
796
$4.22M 0.01%
424,300
+419,600
797
$4.2M 0.01%
228,180
-175,820
798
$4.11M 0.01%
388,100
-287,900
799
$4.07M 0.01%
32,909
-13,092
800
$4.04M 0.01%
69,800
-69,300
30 31
32
33 34