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
976
$1.29M ﹤0.01%
23,425
+7,068
977
$1.29M ﹤0.01%
104,000
-1,228,980
978
$1.28M ﹤0.01%
38,839
-37,638
979
$1.27M ﹤0.01%
65,197
-259,918
980
$1.26M ﹤0.01%
+10,000
981
$1.25M ﹤0.01%
52,232
-34,500
982
$1.24M ﹤0.01%
44,299
+42,484
983
$1.19M ﹤0.01%
13,124
984
$1.18M ﹤0.01%
+53,350
985
$1.18M ﹤0.01%
72,300
-10,700
986
$1.18M ﹤0.01%
74,387
987
$1.17M ﹤0.01%
30,837
+14,237
988
$1.16M ﹤0.01%
15,643
-1,629,518
989
$1.16M ﹤0.01%
102,700
+93,500
990
$1.15M ﹤0.01%
+9,000
991
$1.15M ﹤0.01%
38,012
-700
992
$1.15M ﹤0.01%
61,000
-60,000
993
$1.15M ﹤0.01%
26,012
+9,505
994
$1.14M ﹤0.01%
59,965
995
$1.14M ﹤0.01%
20,722
+5,578
996
$1.12M ﹤0.01%
27,497
+10,365
997
$1.11M ﹤0.01%
11,908
998
$1.11M ﹤0.01%
536,424
+496,131
999
$1.1M ﹤0.01%
29,050
+16,000
1000
$1.09M ﹤0.01%
46,100
+26,300
38 39
40
41 42