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
1626
– –
-28,837
1627
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-25,400
1628
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-700
1629
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-720,456
1630
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-8,341
1631
– –
-3,433,992
1632
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-44,200
1633
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-13,644
1634
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-98,300
1635
– –
-26,784
1636
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-236,100
1637
– –
-38,800
1638
– –
-152,183
1639
– –
-2,500
1640
– –
-38,658
1641
– –
-199,598
1642
– –
-200
1643
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-1,100
1644
– –
-28,529
1645
– –
-8,100
1646
– –
-2,800
1647
– –
-717,300
1648
– –
-411,684
1649
– –
-470,062
1650
– –
-74,400
64 65
66
67 68