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
101
$98.8M 0.24%
774,457
-141,382
102
$98.1M 0.24%
1,912,074
-854,825
103
$96.5M 0.23%
11,250,429
+6,505,602
104
$95.6M 0.23%
12,420,648
-1,004,796
105
$94.4M 0.23%
2,239,080
+16,645
106
$94.2M 0.23%
1,588,939
-187,145
107
$93.4M 0.23%
957,271
-105,934
108
$92.9M 0.23%
6,753,790
-1,599,255
109
$92.5M 0.22%
2,136,837
+284,521
110
$92.3M 0.22%
5,906,020
-1,012,200
111
$92M 0.22%
3,101,274
+345,182
112
$91.7M 0.22%
2,519,634
-317,116
113
$91.3M 0.22%
764,164
-612,816
114
$91.3M 0.22%
1,204,269
+40,821
115
$90.2M 0.22%
6,181,869
+2,895,279
116
$88.2M 0.21%
2,566,839
+1,616,813
117
$87.6M 0.21%
1,498,977
+407,071
118
$87.2M 0.21%
1,792,489
+108,320
119
$86.1M 0.21%
1,335,704
+35,871
120
$84.9M 0.21%
1,311,445
-117,905
121
$83.6M 0.2%
+2,183,937
122
$83.4M 0.2%
1,082,746
-372,190
123
$82M 0.2%
1,208,949
+584,014
124
$81.9M 0.2%
616,032
-213,792
125
$81.8M 0.2%
3,173,192
+2,527,426
3 4
5
6 7