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
1101
$487K ﹤0.01%
+28,061
1102
$484K ﹤0.01%
+19,150
1103
$484K ﹤0.01%
+13,698
1104
$481K ﹤0.01%
11,155
-783
1105
$480K ﹤0.01%
+9,043
1106
$477K ﹤0.01%
+13,964
1107
$474K ﹤0.01%
+14,895
1108
$472K ﹤0.01%
+20,396
1109
$470K ﹤0.01%
21,411
-354,695
1110
$467K ﹤0.01%
+20,214
1111
$466K ﹤0.01%
+7,580
1112
$465K ﹤0.01%
+12,077
1113
$465K ﹤0.01%
+10,905
1114
$465K ﹤0.01%
22,500
-40,400
1115
$461K ﹤0.01%
+7,979
1116
$457K ﹤0.01%
+24,603
1117
$450K ﹤0.01%
+15,000
1118
$450K ﹤0.01%
+8,006
1119
$449K ﹤0.01%
+35,243
1120
$449K ﹤0.01%
16,300
+1,000
1121
$442K ﹤0.01%
+32,052
1122
$440K ﹤0.01%
18,200
-16,900
1123
$437K ﹤0.01%
+9,658
1124
$431K ﹤0.01%
+6,880
1125
$431K ﹤0.01%
6,800
-201,700
43 44
45
46 47