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
1601
– –
-166,300
1602
– –
-1,115,600
1603
– –
-258,580
1604
– –
-4,800
1605
– –
-29,161
1606
– –
-30,900
1607
– –
-34,100
1608
– –
-189,238
1609
– –
-1,077,800
1610
– –
-187,600
1611
– –
-15,900
1612
– –
-1,515,012
1613
– –
-100
1614
– –
-22,200
1615
– –
-81,018
1616
– –
-18,925
1617
– –
-1,800
1618
– –
-312
1619
– –
-100
1620
– –
-591,500
1621
– –
-6,000
1622
– –
-3,800
1623
– –
-100
1624
– –
-315,600
1625
– –
-1,100
63 64
65
66 67