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
1426
$15.3K ﹤0.01%
+300
1427
$15.2K ﹤0.01%
400
-900
1428
$15K ﹤0.01%
500
1429
$15K ﹤0.01%
+2,819
1430
$14.7K ﹤0.01%
900
1431
$14.5K ﹤0.01%
765
1432
$14.4K ﹤0.01%
300
1433
$14K ﹤0.01%
357
1434
$13.9K ﹤0.01%
1,900
1435
$13.8K ﹤0.01%
+441
1436
$13.7K ﹤0.01%
+4,200
1437
$13.3K ﹤0.01%
+321
1438
$12.8K ﹤0.01%
1,126
-873
1439
$12.5K ﹤0.01%
1,400
-32,800
1440
$12.3K ﹤0.01%
400
-636,542
1441
$12.2K ﹤0.01%
+750
1442
$11.9K ﹤0.01%
200
1443
$11.8K ﹤0.01%
+678
1444
$11.8K ﹤0.01%
+800
1445
$11.7K ﹤0.01%
+294
1446
$11.7K ﹤0.01%
1,200
-30,800
1447
$11.5K ﹤0.01%
+250
1448
$11.3K ﹤0.01%
4,908
-24,821
1449
$11.2K ﹤0.01%
800
1450
$11.1K ﹤0.01%
2,200
-12,600
56 57
58
59 60