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
$63B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.4M
3
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

1
+$175M
2
+$165M
3
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
Microsoft
MSFT
+$151M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.86M ﹤0.01%
+57,235
902
$1.85M ﹤0.01%
7,211
-100,802
903
$1.85M ﹤0.01%
71,406
-22,615
904
$1.83M ﹤0.01%
+7,038
905
$1.83M ﹤0.01%
16,577
+40
906
$1.82M ﹤0.01%
23,790
-2,038
907
$1.81M ﹤0.01%
28,320
+1,661
908
$1.8M ﹤0.01%
+89,712
909
$1.8M ﹤0.01%
174,130
+7,370
910
$1.79M ﹤0.01%
29,590
+16,230
911
$1.78M ﹤0.01%
150,979
-217,502
912
$1.78M ﹤0.01%
77,778
+21,894
913
$1.78M ﹤0.01%
35,268
+4,052
914
$1.77M ﹤0.01%
27,479
+441
915
$1.75M ﹤0.01%
29,986
+861
916
$1.68M ﹤0.01%
10,732
-39,019
917
$1.68M ﹤0.01%
205,994
-118,858
918
$1.62M ﹤0.01%
37,813
-9,295
919
$1.6M ﹤0.01%
17,354
-79,849
920
$1.6M ﹤0.01%
37,764
921
$1.59M ﹤0.01%
+100,803
922
$1.59M ﹤0.01%
+37,579
923
$1.56M ﹤0.01%
+154,152
924
$1.56M ﹤0.01%
539,532
+228,511
925
$1.55M ﹤0.01%
+88,111
35 36
37
38 39