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
1301
$90.1K ﹤0.01%
+1,596
1302
$89K ﹤0.01%
6,700
-11,700
1303
$85.3K ﹤0.01%
2,300
+1,550
1304
$79.1K ﹤0.01%
2,200
1305
$78.4K ﹤0.01%
+4,840
1306
$76.7K ﹤0.01%
+489
1307
$74.5K ﹤0.01%
+2,443
1308
$74.3K ﹤0.01%
2,700
-15,100
1309
$72.5K ﹤0.01%
+4,443
1310
$72.3K ﹤0.01%
+2,123
1311
$71.9K ﹤0.01%
3,169
+1,947
1312
$71.5K ﹤0.01%
+1,900
1313
$71.5K ﹤0.01%
1,433
-130,467
1314
$70.8K ﹤0.01%
4,000
1315
$70.3K ﹤0.01%
5,300
-40,900
1316
$69.5K ﹤0.01%
10,100
1317
$69.1K ﹤0.01%
+62,280
1318
$68.9K ﹤0.01%
1,000
1319
$67.5K ﹤0.01%
+1,700
1320
$66.2K ﹤0.01%
+10,000
1321
$65.4K ﹤0.01%
9,554
-122,483
1322
$64.9K ﹤0.01%
+4,900
1323
$63.8K ﹤0.01%
9,812
-60,852
1324
$62K ﹤0.01%
+900
1325
$59.4K ﹤0.01%
1,000
-26,500
51 52
53
54 55