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
801
$3.96M 0.01%
77,730
-309,235
802
$3.95M 0.01%
+325,000
803
$3.92M 0.01%
78,341
-342,359
804
$3.92M 0.01%
78,600
+21,000
805
$3.89M 0.01%
47,700
+22,700
806
$3.89M 0.01%
141,550
+115,750
807
$3.87M 0.01%
93,902
+89,000
808
$3.74M 0.01%
98,900
+11,700
809
$3.7M 0.01%
99,447
+10,457
810
$3.69M 0.01%
76,631
-7,891
811
$3.64M 0.01%
275,206
-22,194
812
$3.63M 0.01%
105,322
-92,578
813
$3.61M 0.01%
124,941
+26,141
814
$3.56M 0.01%
389,500
-194,000
815
$3.56M 0.01%
+59,072
816
$3.53M 0.01%
230,965
+92,865
817
$3.51M 0.01%
132,650
-85,692
818
$3.51M 0.01%
+111,838
819
$3.47M 0.01%
+54,000
820
$3.44M 0.01%
391,848
-7,309
821
$3.43M 0.01%
54,844
-139,538
822
$3.37M 0.01%
141,832
-42,500
823
$3.34M 0.01%
155,466
+81,662
824
$3.31M 0.01%
381,553
+31,147
825
$3.27M 0.01%
294,100
-45,500
31 32
33
34 35