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
201
$51.3M 0.12%
686,092
+33,500
202
$51.3M 0.12%
1,139,071
-32,470
203
$50.8M 0.12%
760,200
-38,000
204
$50.7M 0.12%
655,901
+18,301
205
$50.7M 0.12%
753,675
+74,863
206
$50.7M 0.12%
663,531
-8,972
207
$50.6M 0.12%
755,700
+58,400
208
$49.1M 0.12%
1,756,705
-187,200
209
$48.6M 0.12%
742,131
+446,949
210
$48.6M 0.12%
2,166,567
+856,062
211
$47.7M 0.12%
2,188,309
-35,667
212
$47.5M 0.12%
647,078
-38,300
213
$47.5M 0.12%
993,576
+24,060
214
$47.3M 0.11%
1,678,768
-565,144
215
$47.1M 0.11%
1,168,052
+551,210
216
$46.8M 0.11%
561,008
-771,906
217
$46.8M 0.11%
1,369,580
+803,294
218
$46.2M 0.11%
2,307,732
+1,432,544
219
$46.1M 0.11%
878,107
+13,755
220
$45.9M 0.11%
12,341,757
+1,145,171
221
$45.8M 0.11%
1,437,990
+37,300
222
$45.3M 0.11%
902,600
-112,000
223
$44.9M 0.11%
221,342
+23,401
224
$44.4M 0.11%
1,196,568
-42,000
225
$44.3M 0.11%
987,010
-314,800
7 8
9
10 11