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
1051
$575K ﹤0.01%
+7,053
1052
$574K ﹤0.01%
15,817
-4,453
1053
$571K ﹤0.01%
+13,650
1054
$567K ﹤0.01%
+55,604
1055
$561K ﹤0.01%
8,954
-4,383
1056
$560K ﹤0.01%
11,036
-2,354
1057
$559K ﹤0.01%
3,388
-1,336
1058
$552K ﹤0.01%
8,152
+152
1059
$550K ﹤0.01%
1,972
1060
$550K ﹤0.01%
7,668
-3,510
1061
$547K ﹤0.01%
11,053
1062
$545K ﹤0.01%
28,063
1063
$542K ﹤0.01%
+59,203
1064
$532K ﹤0.01%
18,524
1065
$529K ﹤0.01%
3,711
+898
1066
$523K ﹤0.01%
2,401
1067
$517K ﹤0.01%
1,229
+9
1068
$516K ﹤0.01%
9,476
-1,123
1069
$515K ﹤0.01%
11,707
1070
$513K ﹤0.01%
12,009
1071
$500K ﹤0.01%
+32,022
1072
$499K ﹤0.01%
7,565
+543
1073
$496K ﹤0.01%
15,130
+1,610
1074
$495K ﹤0.01%
12,632
-3,145
1075
$494K ﹤0.01%
55,234
+2,533
41 42
43
44 45