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
1376
$26.9K ﹤0.01%
900
-226,340
1377
$26.9K ﹤0.01%
500
-4,100
1378
$26.5K ﹤0.01%
+180
1379
$25.7K ﹤0.01%
+775
1380
$25.6K ﹤0.01%
+23
1381
$25.3K ﹤0.01%
+16,990
1382
$25K ﹤0.01%
494
1383
$24.9K ﹤0.01%
443
+111
1384
$24.5K ﹤0.01%
+17,624
1385
$24.1K ﹤0.01%
+260
1386
$23.9K ﹤0.01%
+1,800
1387
$22.9K ﹤0.01%
191
1388
$22.9K ﹤0.01%
2,900
1389
$22.6K ﹤0.01%
220
1390
$22.5K ﹤0.01%
177
1391
$21.8K ﹤0.01%
+2,051
1392
$21.5K ﹤0.01%
+6,000
1393
$21.4K ﹤0.01%
+2,500
1394
$21.2K ﹤0.01%
2,600
-252,800
1395
$21.1K ﹤0.01%
581
1396
$20.8K ﹤0.01%
+740
1397
$20.7K ﹤0.01%
110
-1,479
1398
$20.3K ﹤0.01%
900
1399
$20K ﹤0.01%
766
1400
$19.8K ﹤0.01%
1,050
-16,500
54 55
56
57 58