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
1401
$19.8K ﹤0.01%
+2,685
1402
$19.8K ﹤0.01%
+720
1403
$19.2K ﹤0.01%
+3,088
1404
$19.1K ﹤0.01%
235
-8
1405
$18.8K ﹤0.01%
+1,800
1406
$18.8K ﹤0.01%
+340
1407
$18.8K ﹤0.01%
3,700
-2,042,696
1408
$18.6K ﹤0.01%
+1,200
1409
$18.5K ﹤0.01%
1,171
+119
1410
$18.5K ﹤0.01%
1,400
1411
$18.3K ﹤0.01%
+547
1412
$18.2K ﹤0.01%
1,108
-30,826
1413
$18.2K ﹤0.01%
+1,200
1414
$17.9K ﹤0.01%
+45
1415
$17.7K ﹤0.01%
600
-6,600
1416
$17.2K ﹤0.01%
1,030
-168,570
1417
$17K ﹤0.01%
+1,505
1418
$16.7K ﹤0.01%
1,067
1419
$16.6K ﹤0.01%
+8,000
1420
$16.4K ﹤0.01%
700
1421
$16K ﹤0.01%
143
1422
$15.9K ﹤0.01%
700
1423
$15.9K ﹤0.01%
+10,700
1424
$15.4K ﹤0.01%
2,100
-30,200
1425
$15.4K ﹤0.01%
300
-950
55 56
57
58 59