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
1351
$38.1K ﹤0.01%
910
1352
$38.1K ﹤0.01%
+1,900
1353
$37.8K ﹤0.01%
1,080
-9,200
1354
$37.1K ﹤0.01%
1,100
-10,700
1355
$36.6K ﹤0.01%
10,101
-52,559
1356
$34.6K ﹤0.01%
2,700
1357
$34.4K ﹤0.01%
+30,000
1358
$34.4K ﹤0.01%
+8,000
1359
$33.9K ﹤0.01%
807
1360
$33K ﹤0.01%
+2,000
1361
$31.9K ﹤0.01%
+905
1362
$31.7K ﹤0.01%
600
-200
1363
$31.2K ﹤0.01%
+1,350
1364
$30.1K ﹤0.01%
+15,000
1365
$30K ﹤0.01%
+365
1366
$29.5K ﹤0.01%
+1,106
1367
$29.4K ﹤0.01%
+1,000
1368
$28.8K ﹤0.01%
400
-4,300
1369
$28.7K ﹤0.01%
700
1370
$28.3K ﹤0.01%
+30,000
1371
$28.2K ﹤0.01%
3,800
-24,600
1372
$28.2K ﹤0.01%
+1,800
1373
$28.1K ﹤0.01%
2,400
1374
$27.6K ﹤0.01%
769
+206
1375
$27.5K ﹤0.01%
5,418
-213,844
53 54
55
56 57