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
1701
– –
-300
1702
– –
-12,913
1703
– –
-12,400
1704
– –
-1,400
1705
– –
-4,200
1706
– –
-3,500
1707
– –
-16,865
1708
– –
-96,550
1709
– –
-80,800
1710
– –
-16,544
1711
– –
-20,386
1712
– –
-68,819
1713
– –
-228,829
1714
– –
-24,100
1715
– –
-21,700
1716
– –
-5,800
1717
– –
-138
1718
– –
-9,600
1719
– –
-843,500
1720
– –
-17,600
1721
– –
-3,243
1722
– –
-1,460,087
1723
– –
-5,600
1724
– –
-1
1725
– –
-571,509
66 67 68
69
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