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
1201
$216K ﹤0.01%
9,200
-21,400
1202
$208K ﹤0.01%
10,350
-4,500
1203
$204K ﹤0.01%
13,482
1204
$202K ﹤0.01%
+1,995
1205
$202K ﹤0.01%
6,467
1206
$201K ﹤0.01%
10,100
+2,400
1207
$197K ﹤0.01%
+8,511
1208
$196K ﹤0.01%
23,158
-232,358
1209
$194K ﹤0.01%
8,609
1210
$193K ﹤0.01%
3,700
+1,400
1211
$188K ﹤0.01%
80,500
-246,223
1212
$187K ﹤0.01%
9,900
-40,319
1213
$186K ﹤0.01%
+35,000
1214
$182K ﹤0.01%
4,501
-436
1215
$181K ﹤0.01%
+1,500
1216
$176K ﹤0.01%
8,000
-9,700
1217
$176K ﹤0.01%
83,100
-338,600
1218
$175K ﹤0.01%
40,900
-13,400
1219
$174K ﹤0.01%
29,800
-3,200
1220
$174K ﹤0.01%
9,200
-4,300
1221
$174K ﹤0.01%
7,100
-18,000
1222
$173K ﹤0.01%
15,531
-95,174
1223
$173K ﹤0.01%
3,630
+3,140
1224
$172K ﹤0.01%
+13,350
1225
$170K ﹤0.01%
4,620
-46,739
47 48
49
50 51