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
1326
$58.1K ﹤0.01%
+4,900
1327
$55.6K ﹤0.01%
+1,735
1328
$55K ﹤0.01%
+1,950
1329
$54.8K ﹤0.01%
3,300
1330
$54.4K ﹤0.01%
+1,500
1331
$54.3K ﹤0.01%
+1,385
1332
$54.1K ﹤0.01%
+391
1333
$53.4K ﹤0.01%
+730
1334
$53.3K ﹤0.01%
+1,531
1335
$50.6K ﹤0.01%
+1,220
1336
$50.3K ﹤0.01%
700
1337
$50K ﹤0.01%
+2,430
1338
$49.9K ﹤0.01%
744
1339
$49.1K ﹤0.01%
3,300
-12,600
1340
$48.6K ﹤0.01%
+2,955
1341
$48K ﹤0.01%
+4,700
1342
$46.4K ﹤0.01%
2,000
1343
$46K ﹤0.01%
2,700
-413
1344
$44.1K ﹤0.01%
+1,085
1345
$43.9K ﹤0.01%
2,200
1346
$42.2K ﹤0.01%
2,600
1347
$41.1K ﹤0.01%
1,500
-126,200
1348
$40.4K ﹤0.01%
1,650
-27,407
1349
$39.7K ﹤0.01%
804
-84,111
1350
$39.4K ﹤0.01%
844
+191
52 53
54
55 56