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
$63B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.4M
3
+$84.5M
4
HUM icon
Humana
HUM
+$74.5M
5
VZ icon
Verizon
VZ
+$69.2M

Top Sells

1
+$175M
2
+$165M
3
+$165M
4
PBR icon
Petrobras
PBR
+$156M
5
MSFT icon
Microsoft
MSFT
+$151M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111M 0.18%
487,040
+120,846
127
$110M 0.17%
1,880,745
-473,984
128
$108M 0.17%
653,046
-61,744
129
$108M 0.17%
7,703,779
+1,095,566
130
$107M 0.17%
445,791
+96,952
131
$107M 0.17%
1,364,991
-367,329
132
$105M 0.17%
747,465
-240,295
133
$104M 0.17%
1,662,659
+885,592
134
$103M 0.16%
975,374
+628,123
135
$101M 0.16%
2,481,981
+473,716
136
$101M 0.16%
1,773,681
+104,428
137
$99.8M 0.16%
1,995,841
+962,010
138
$99M 0.16%
2,138,920
+197,171
139
$97.2M 0.15%
366,914
+221,032
140
$96.6M 0.15%
2,391,293
-61,280
141
$96.1M 0.15%
5,280,487
+175,579
142
$95.3M 0.15%
2,297,347
+486,499
143
$94.8M 0.15%
170,387
-14,201
144
$94.4M 0.15%
8,797,627
-42,020
145
$93.5M 0.15%
2,674,037
-846,989
146
$91.9M 0.15%
2,042,750
+337,680
147
$91.9M 0.15%
646,812
-85,164
148
$91.9M 0.15%
2,225,282
+155,259
149
$91.8M 0.15%
179,269
+141,806
150
$90.3M 0.14%
6,554,539
-126,626
4 5
6
7 8