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
1076
$575K ﹤0.01%
+11,350
1077
$573K ﹤0.01%
30,300
-99,698
1078
$571K ﹤0.01%
43,600
1079
$567K ﹤0.01%
+46,564
1080
$558K ﹤0.01%
87,014
+83,900
1081
$555K ﹤0.01%
21,286
+6,486
1082
$553K ﹤0.01%
13,160
1083
$545K ﹤0.01%
112,816
-30,176
1084
$528K ﹤0.01%
7,514
+6,376
1085
$527K ﹤0.01%
5,700
-423,900
1086
$523K ﹤0.01%
+12,000
1087
$514K ﹤0.01%
+8,350
1088
$512K ﹤0.01%
+34,313
1089
$511K ﹤0.01%
+30,900
1090
$509K ﹤0.01%
59,800
-113,700
1091
$507K ﹤0.01%
28,100
-891,370
1092
$504K ﹤0.01%
+44,507
1093
$499K ﹤0.01%
+48,809
1094
$498K ﹤0.01%
14,400
-5,500
1095
$493K ﹤0.01%
20,614
-39,186
1096
$491K ﹤0.01%
3,100
-2,200
1097
$490K ﹤0.01%
+95,880
1098
$488K ﹤0.01%
+17,865
1099
$488K ﹤0.01%
+13,698
1100
$488K ﹤0.01%
177,300
-15,400
42 43
44
45 46