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
1101
$435K ﹤0.01%
3,777
-2,366
1102
$429K ﹤0.01%
30,628
-114,477
1103
$426K ﹤0.01%
6,729
+170
1104
$418K ﹤0.01%
30,216
-7,890
1105
$412K ﹤0.01%
10,304
1106
$411K ﹤0.01%
4,476
+562
1107
$409K ﹤0.01%
+3,052
1108
$399K ﹤0.01%
38,045
1109
$398K ﹤0.01%
207,317
-141,462
1110
$394K ﹤0.01%
48,873
+2,124
1111
$380K ﹤0.01%
8,405
-791
1112
$379K ﹤0.01%
3,621
-58,184
1113
$367K ﹤0.01%
19,372
+1,788
1114
$356K ﹤0.01%
8,744
+714
1115
$354K ﹤0.01%
27,824
+615
1116
$352K ﹤0.01%
+1,568
1117
$350K ﹤0.01%
12,110
1118
$349K ﹤0.01%
8,456
-10,043
1119
$340K ﹤0.01%
11,885
+432
1120
$339K ﹤0.01%
37,178
+14,779
1121
$338K ﹤0.01%
9,659
-90,189
1122
$337K ﹤0.01%
4,963
-4,308
1123
$335K ﹤0.01%
5,169
-361
1124
$334K ﹤0.01%
4,694
1125
$321K ﹤0.01%
10,442
+2,387
43 44
45
46 47