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
176
$59M 0.14%
644,415
+62,700
177
$58.7M 0.14%
621,417
+53,150
178
$58.6M 0.14%
1,443,120
+743,962
179
$58.3M 0.14%
867,060
-243,560
180
$58M 0.14%
9,640,120
-1,537,280
181
$58M 0.14%
852,948
+120,900
182
$57.9M 0.14%
3,202,171
+2,711,990
183
$57.5M 0.14%
1,312,899
-34,838
184
$57.2M 0.14%
738,979
+49,466
185
$56M 0.14%
1,088,055
-420,400
186
$55.7M 0.14%
1,240,325
+247,700
187
$55.7M 0.14%
4,885,727
-2,647,354
188
$55.1M 0.13%
7,296,490
-1,065,465
189
$54.6M 0.13%
1,802,217
-86,550
190
$54.5M 0.13%
2,959,286
+438,590
191
$54M 0.13%
+1,352,200
192
$53.9M 0.13%
3,023,642
-255,100
193
$53.6M 0.13%
3,463,309
+206,474
194
$53M 0.13%
1,257,653
+24,285
195
$52.9M 0.13%
892,759
+130,020
196
$52.9M 0.13%
1,171,025
+828,325
197
$52.9M 0.13%
1,444,185
+326,640
198
$52.6M 0.13%
1,259,899
+28,861
199
$52.4M 0.13%
1,439,625
-1,586,187
200
$51.9M 0.13%
783,000
-55,700
6 7
8
9 10