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
1051
$717K ﹤0.01%
25,900
-4,000
1052
$714K ﹤0.01%
12,549
+2,049
1053
$709K ﹤0.01%
20,400
-28,000
1054
$702K ﹤0.01%
63,127
1055
$700K ﹤0.01%
24,738
-50,712
1056
$691K ﹤0.01%
9,110
1057
$691K ﹤0.01%
57,320
-4,380
1058
$690K ﹤0.01%
21,700
-2,800
1059
$689K ﹤0.01%
25,900
1060
$676K ﹤0.01%
90,807
-1,051,499
1061
$673K ﹤0.01%
2,600
1062
$672K ﹤0.01%
22,491
+16,491
1063
$662K ﹤0.01%
36,500
-3,300
1064
$658K ﹤0.01%
26,500
1065
$649K ﹤0.01%
25,200
-57,900
1066
$644K ﹤0.01%
19,700
1067
$644K ﹤0.01%
+16,500
1068
$625K ﹤0.01%
+18,800
1069
$614K ﹤0.01%
+12,300
1070
$609K ﹤0.01%
22,095
-58,696
1071
$595K ﹤0.01%
9,490
-6,650
1072
$593K ﹤0.01%
70,500
-52,400
1073
$592K ﹤0.01%
102,676
-293,727
1074
$591K ﹤0.01%
+8,900
1075
$582K ﹤0.01%
30,700
41 42
43
44 45