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
1451
$10.8K ﹤0.01%
+11
1452
$10.6K ﹤0.01%
700
-9,200
1453
$10.5K ﹤0.01%
+5,900
1454
$10.4K ﹤0.01%
300
-210,100
1455
$10.3K ﹤0.01%
+136
1456
$9.95K ﹤0.01%
+2,250
1457
$9.92K ﹤0.01%
+283
1458
$9.85K ﹤0.01%
110
-1,780
1459
$9.84K ﹤0.01%
320
+257
1460
$9.59K ﹤0.01%
+164
1461
$9.37K ﹤0.01%
200
-517,645
1462
$9.22K ﹤0.01%
1,280
-9,840
1463
$8.98K ﹤0.01%
+199
1464
$8.49K ﹤0.01%
+132
1465
$8.19K ﹤0.01%
+100
1466
$8.14K ﹤0.01%
+800
1467
$7.65K ﹤0.01%
+200
1468
$7.62K ﹤0.01%
+450
1469
$6.91K ﹤0.01%
+2
1470
$6.51K ﹤0.01%
+70
1471
$6.49K ﹤0.01%
+150
1472
$6.38K ﹤0.01%
341
1473
$6.23K ﹤0.01%
+660
1474
$5.74K ﹤0.01%
+68
1475
$5.22K ﹤0.01%
151
-234,349
57 58
59
60 61