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
1151
$341K ﹤0.01%
7,414
+2,521
1152
$340K ﹤0.01%
34,992
+10,880
1153
$339K ﹤0.01%
+6,059
1154
$338K ﹤0.01%
8,700
-88,800
1155
$332K ﹤0.01%
10,510
-7,426
1156
$332K ﹤0.01%
1,459
+90
1157
$331K ﹤0.01%
4,813
+4,545
1158
$329K ﹤0.01%
2,800
-7,000
1159
$329K ﹤0.01%
8,030
+2,730
1160
$327K ﹤0.01%
+10,000
1161
$323K ﹤0.01%
25,087
-380,030
1162
$323K ﹤0.01%
12,300
-116,700
1163
$321K ﹤0.01%
15,400
-30,578
1164
$315K ﹤0.01%
+13,360
1165
$315K ﹤0.01%
+3,817
1166
$313K ﹤0.01%
10,373
+9,601
1167
$310K ﹤0.01%
13,200
-1,600
1168
$308K ﹤0.01%
38,800
+7,700
1169
$306K ﹤0.01%
10,000
-739,250
1170
$305K ﹤0.01%
18,400
-18,700
1171
$303K ﹤0.01%
+15,000
1172
$303K ﹤0.01%
+24,072
1173
$302K ﹤0.01%
14,700
-8,900
1174
$300K ﹤0.01%
40,400
1175
$292K ﹤0.01%
2,800
-6,800
45 46
47
48 49