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
926
$1.86M ﹤0.01%
70,300
+47,700
927
$1.86M ﹤0.01%
86,900
-191,393
928
$1.82M ﹤0.01%
12,615
929
$1.8M ﹤0.01%
70,381
-63,156
930
$1.79M ﹤0.01%
45,679
+23,234
931
$1.79M ﹤0.01%
17,000
+12,600
932
$1.78M ﹤0.01%
65,600
+32,600
933
$1.77M ﹤0.01%
70,910
+69,870
934
$1.77M ﹤0.01%
61,882
-240,043
935
$1.77M ﹤0.01%
37,536
+32,236
936
$1.77M ﹤0.01%
58,658
+38,958
937
$1.75M ﹤0.01%
+33,804
938
$1.73M ﹤0.01%
21,974
939
$1.71M ﹤0.01%
90,100
-26,000
940
$1.69M ﹤0.01%
58,900
-17,336
941
$1.69M ﹤0.01%
24,300
-103,200
942
$1.68M ﹤0.01%
118,100
+110,800
943
$1.67M ﹤0.01%
341
+213
944
$1.66M ﹤0.01%
30,327
+11,852
945
$1.65M ﹤0.01%
+87,400
946
$1.64M ﹤0.01%
25,670
-5,225
947
$1.64M ﹤0.01%
57,827
+750
948
$1.61M ﹤0.01%
39,270
+38,270
949
$1.59M ﹤0.01%
39,349
+28,342
950
$1.58M ﹤0.01%
43,198
-30,756
36 37
38
39 40