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
1251
$135K ﹤0.01%
+2,333
1252
$132K ﹤0.01%
2,700
-10,800
1253
$130K ﹤0.01%
18,000
-45,200
1254
$129K ﹤0.01%
+14,803
1255
$129K ﹤0.01%
7,700
-13,380
1256
$129K ﹤0.01%
6,200
+4,200
1257
$125K ﹤0.01%
+11,171
1258
$124K ﹤0.01%
14,347
-71,480
1259
$124K ﹤0.01%
10,600
-111,229
1260
$123K ﹤0.01%
+183,510
1261
$121K ﹤0.01%
4,300
-9,700
1262
$119K ﹤0.01%
4,400
-6,200
1263
$119K ﹤0.01%
2,000
-16,500
1264
$118K ﹤0.01%
3,100
-719,639
1265
$117K ﹤0.01%
+4,640
1266
$116K ﹤0.01%
20,900
-16,465,829
1267
$116K ﹤0.01%
+767
1268
$116K ﹤0.01%
4,100
-300,374
1269
$115K ﹤0.01%
295
-4,165
1270
$114K ﹤0.01%
8,600
-2,100
1271
$112K ﹤0.01%
+1,300
1272
$112K ﹤0.01%
+2,033
1273
$111K ﹤0.01%
3,028
+2,551
1274
$110K ﹤0.01%
1,500
-140
1275
$110K ﹤0.01%
+3,692
49 50
51
52 53