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
126
$79.9M 0.19%
1,477,366
-131,734
127
$78.6M 0.19%
2,371,398
+54,270
128
$77M 0.19%
2,393,372
+256,740
129
$75.8M 0.18%
708,600
-7,300
130
$75.5M 0.18%
5,201,835
+3,667,335
131
$75M 0.18%
1,790,923
+153,430
132
$74.9M 0.18%
1,752,916
+206,090
133
$74.9M 0.18%
1,244,096
-4,953
134
$74.8M 0.18%
1,489,282
-258,300
135
$74.5M 0.18%
1,172,283
-81,345
136
$73.8M 0.18%
950,198
-121,508
137
$73.6M 0.18%
2,585,153
-442,500
138
$73.6M 0.18%
1,127,290
+30,854
139
$73.5M 0.18%
2,415,521
+112,190
140
$72.6M 0.18%
3,893,183
+2,474,683
141
$72.5M 0.18%
752,269
-4,733
142
$72M 0.17%
1,502,588
+246,568
143
$70.8M 0.17%
1,538,978
-258,849
144
$70.8M 0.17%
1,319,594
+500,400
145
$70.2M 0.17%
1,174,418
-23,000
146
$69.5M 0.17%
2,219,400
+27,400
147
$68.9M 0.17%
787,765
-274,282
148
$68.1M 0.17%
1,386,524
-5,496
149
$67.9M 0.16%
3,702,402
+510,414
150
$67.6M 0.16%
1,568,973
+1,238,253
4 5
6
7 8