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
1176
$291K ﹤0.01%
13,321
-6,800
1177
$290K ﹤0.01%
12,959
-164,077
1178
$279K ﹤0.01%
6,400
-49,500
1179
$278K ﹤0.01%
6,400
+6,011
1180
$267K ﹤0.01%
9,000
-105,700
1181
$266K ﹤0.01%
+5,062
1182
$266K ﹤0.01%
5,320
-480
1183
$263K ﹤0.01%
+50,000
1184
$256K ﹤0.01%
6,230
1185
$255K ﹤0.01%
5,800
-43,502
1186
$252K ﹤0.01%
+6,177
1187
$249K ﹤0.01%
7,900
1188
$248K ﹤0.01%
3,400
1189
$243K ﹤0.01%
10,000
-14,200
1190
$239K ﹤0.01%
1,800
1191
$239K ﹤0.01%
10,300
-1,300
1192
$238K ﹤0.01%
8,300
-9,000
1193
$231K ﹤0.01%
7,500
-6,137
1194
$227K ﹤0.01%
+6,020
1195
$227K ﹤0.01%
9,900
-46,700
1196
$224K ﹤0.01%
+2,843
1197
$223K ﹤0.01%
51,254
+31,400
1198
$220K ﹤0.01%
+4,916
1199
$220K ﹤0.01%
15,000
-20,400
1200
$218K ﹤0.01%
3,900
-47,812
46 47
48
49 50