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
1501
– –
-24,300
1502
– –
-18,764
1503
– –
-162
1504
– –
-111
1505
– –
-694
1506
– –
-6,400
1507
– –
-7,800
1508
– –
-6,300
1509
– –
-13,400
1510
– –
-800
1511
– –
-596,781
1512
– –
-240,125
1513
– –
-393
1514
– –
-6,900
1515
– –
-15,214
1516
– –
-400
1517
– –
-1,000
1518
– –
-12,300
1519
– –
-67,597
1520
– –
-838,953
1521
– –
-22,735
1522
– –
-6,200
1523
– –
-218,600
1524
– –
-1,088
1525
– –
-288,098
59 60
61
62 63