Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$351M
3
+$320M
4
IBM icon
IBM
IBM
+$135M
5
ORCL icon
Oracle
ORCL
+$127M

Top Sells

1
+$344M
2
+$230M
3
+$189M
4
FMX icon
Fomento Económico Mexicano
FMX
+$146M
5
GILD icon
Gilead Sciences
GILD
+$146M

Sector Composition

1 Financials 8.5%
2 Technology 8.39%
3 Healthcare 7.43%
4 Industrials 5.54%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.8M 0.06%
2,087,276
-1,085,916
227
$48.7M 0.06%
1,264,368
+67,800
228
$48.6M 0.06%
1,467,472
+1,213,800
229
$48.5M 0.06%
2,953,293
-5,993
230
$48.4M 0.06%
3,513,256
+49,947
231
$48.2M 0.06%
686,600
-69,100
232
$48.1M 0.06%
1,229,887
+569,587
233
$48M 0.06%
1,219,389
+161,435
234
$47.3M 0.06%
1,730,009
+96,438
235
$46.6M 0.06%
1,265,100
-300
236
$46.5M 0.06%
527,386
+34,000
237
$46.3M 0.06%
3,452,353
-1,433,374
238
$46.3M 0.06%
837,352
-549,172
239
$46.1M 0.06%
1,978,525
+194,151
240
$46.1M 0.06%
628,143
-15,157
241
$45.8M 0.06%
866,500
+166,800
242
$45.8M 0.06%
5,845,182
+271,200
243
$45.7M 0.06%
+1,431,000
244
$45.5M 0.06%
1,143,400
+23,400
245
$45.3M 0.06%
868,650
+48,300
246
$45M 0.06%
1,274,265
+57,467
247
$44.6M 0.06%
+959,502
248
$44.5M 0.06%
653,638
-88,493
249
$44.3M 0.06%
829,800
-72,800
250
$43.9M 0.05%
630,748
-222,200
8 9
10
11 12