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
1276
$108K ﹤0.01%
17,500
-189,900
1277
$107K ﹤0.01%
+1,290
1278
$107K ﹤0.01%
3,900
1279
$105K ﹤0.01%
2,600
-4,390
1280
$104K ﹤0.01%
5,876
-183,200
1281
$102K ﹤0.01%
2,356
1282
$102K ﹤0.01%
+1,300
1283
$102K ﹤0.01%
+2,758
1284
$101K ﹤0.01%
+3,950
1285
$101K ﹤0.01%
+6,517
1286
$100K ﹤0.01%
5,600
-217,174
1287
$98.6K ﹤0.01%
2,869
+2,384
1288
$98.2K ﹤0.01%
+2,050
1289
$98.2K ﹤0.01%
+7,447
1290
$97.7K ﹤0.01%
+4,123
1291
$97.1K ﹤0.01%
5,625
-4,050
1292
$96.9K ﹤0.01%
+4,920
1293
$96.6K ﹤0.01%
+2,190
1294
$95.8K ﹤0.01%
+5,463
1295
$95.6K ﹤0.01%
4,200
+2,400
1296
$95.3K ﹤0.01%
1,800
-5,400
1297
$95.1K ﹤0.01%
+2,475
1298
$93.4K ﹤0.01%
+1,463
1299
$93.2K ﹤0.01%
3,700
-80,752
1300
$93K ﹤0.01%
+4,256
50 51
52
53 54