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
1676
– –
-22,100
1677
– –
-76,900
1678
– –
-1,497,616
1679
– –
-61,900
1680
– –
-5,637
1681
– –
-21,803
1682
– –
-1,000
1683
– –
-10,481
1684
– –
-136,595
1685
– –
-46,087
1686
– –
-4,000
1687
– –
-314,328
1688
– –
-5,000
1689
– –
-39,590
1690
– –
-1,000
1691
– –
-101,925
1692
– –
-100
1693
– –
-22,200
1694
– –
-12,400
1695
– –
-300
1696
– –
-12,913
1697
– –
-12,400
1698
– –
-1,400
1699
– –
-4,200
1700
– –
-16,865
66 67
68
69 70