Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
1526
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-9,600
1527
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-1,500
1528
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-406,314
1529
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-464
1530
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-11,378
1531
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-11,200
1532
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-1,400
1533
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-6,400
1534
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-6,200
1535
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-1,395,400
1536
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-511,691
1537
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-9,000
1538
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-116,700
1539
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-16,500
1540
– –
-1,870
1541
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-48,900
1542
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-997,601
1543
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-148,985
1544
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-14,400
1545
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-218,000
1546
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-17,300
1547
– –
-400
1548
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-198,000
1549
– –
-25,700
1550
– –
-7,800
60 61
62
63 64