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
1126
$419K ﹤0.01%
56,137
-88,384
1127
$417K ﹤0.01%
109,545
+87,330
1128
$415K ﹤0.01%
8,900
-43,300
1129
$414K ﹤0.01%
5,500
-25,800
1130
$403K ﹤0.01%
+18,964
1131
$401K ﹤0.01%
+16,453
1132
$396K ﹤0.01%
+25,667
1133
$391K ﹤0.01%
66,300
1134
$380K ﹤0.01%
10,600
1135
$379K ﹤0.01%
8,234
-577,754
1136
$378K ﹤0.01%
+6,038
1137
$368K ﹤0.01%
13,340
+4,607
1138
$366K ﹤0.01%
+13,900
1139
$365K ﹤0.01%
+19,400
1140
$364K ﹤0.01%
+32,078
1141
$359K ﹤0.01%
9,851
-92,249
1142
$359K ﹤0.01%
+21,600
1143
$358K ﹤0.01%
13,319
+1,600
1144
$357K ﹤0.01%
8,649
+2,942
1145
$357K ﹤0.01%
15,000
-7,000
1146
$353K ﹤0.01%
7,553
-119,371
1147
$347K ﹤0.01%
+14,761
1148
$346K ﹤0.01%
6,162
+2,330
1149
$345K ﹤0.01%
+13,942
1150
$344K ﹤0.01%
3,100
-9,100
44 45
46
47 48