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
1026
$677K ﹤0.01%
2,712
+3
1027
$673K ﹤0.01%
8,997
-623
1028
$671K ﹤0.01%
150,769
-19,656
1029
$669K ﹤0.01%
6,139
-364
1030
$665K ﹤0.01%
+28,708
1031
$659K ﹤0.01%
30,737
1032
$654K ﹤0.01%
35,944
-2,600
1033
$654K ﹤0.01%
62,477
-23,578
1034
$652K ﹤0.01%
90,445
1035
$649K ﹤0.01%
10,010
1036
$645K ﹤0.01%
+27,652
1037
$641K ﹤0.01%
+14,628
1038
$638K ﹤0.01%
6,970
+2,273
1039
$634K ﹤0.01%
13,284
+6,425
1040
$627K ﹤0.01%
78,235
1041
$626K ﹤0.01%
25,609
+2,497
1042
$626K ﹤0.01%
43,729
-81,567
1043
$623K ﹤0.01%
7,753
+380
1044
$622K ﹤0.01%
+8,998
1045
$608K ﹤0.01%
15,150
1046
$598K ﹤0.01%
15,884
+6,387
1047
$580K ﹤0.01%
27,504
-777
1048
$580K ﹤0.01%
+7,568
1049
$577K ﹤0.01%
+15,631
1050
$575K ﹤0.01%
17,511
-1,118
40 41
42
43 44