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
1
$556M 1.35%
3,292,159
+254,251
2
$508M 1.23%
14,174,366
+132,281
3
$486M 1.18%
94,413,565
+1,317,875
4
$475M 1.15%
10,523,392
+4,569,798
5
$466M 1.13%
9,014,332
+1,305,712
6
$451M 1.09%
16,544,845
-5,636,844
7
$450M 1.09%
26,433,624
+4,551,316
8
$435M 1.06%
7,694,632
-630,736
9
$398M 0.97%
11,945,775
-5,100,815
10
$356M 0.86%
3,970,217
+422,624
11
$353M 0.86%
2,102,952
+666,963
12
$345M 0.84%
7,602,342
-1,515,655
13
$344M 0.84%
8,968,031
+2,528,200
14
$336M 0.82%
6,927,156
+1,917,518
15
$322M 0.78%
6,392,400
+433,360
16
$299M 0.73%
13,048,004
+3,135,921
17
$296M 0.72%
13,557,387
+800,991
18
$283M 0.69%
11,452,050
+698,845
19
$280M 0.68%
10,944,546
+5,517,247
20
$275M 0.67%
3,201,559
+28,292
21
$274M 0.67%
3,105,632
+169,444
22
$270M 0.66%
2,223,201
+39,069
23
$268M 0.65%
3,090,655
+396,255
24
$266M 0.65%
7,023,301
-129,416
25
$252M 0.61%
1,990,480
-21,904
1
2 3 4 5