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
951
$1.57M ﹤0.01%
32,165
+1,592
952
$1.56M ﹤0.01%
59,850
+39,300
953
$1.55M ﹤0.01%
118,600
+102,300
954
$1.53M ﹤0.01%
24,801
-10,032
955
$1.52M ﹤0.01%
123,300
+102,600
956
$1.49M ﹤0.01%
24,800
-5,100
957
$1.49M ﹤0.01%
29,003
958
$1.48M ﹤0.01%
53,799
-38,469
959
$1.47M ﹤0.01%
57,400
-314,000
960
$1.46M ﹤0.01%
+48,400
961
$1.45M ﹤0.01%
21,736
-325,608
962
$1.45M ﹤0.01%
132,232
-739,453
963
$1.44M ﹤0.01%
419,874
+9,600
964
$1.43M ﹤0.01%
105,500
-277,417
965
$1.41M ﹤0.01%
26,059
-459,360
966
$1.41M ﹤0.01%
41,899
+5,128
967
$1.4M ﹤0.01%
57,291
+10,183
968
$1.4M ﹤0.01%
+19,600
969
$1.37M ﹤0.01%
+19,632
970
$1.35M ﹤0.01%
5,000
-4,400
971
$1.35M ﹤0.01%
+30,600
972
$1.32M ﹤0.01%
66,400
-6,100
973
$1.32M ﹤0.01%
+21,300
974
$1.32M ﹤0.01%
53,833
-61,767
975
$1.31M ﹤0.01%
+50,200
37 38
39
40 41