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
$80B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$375M
3
+$318M
4
IBM icon
IBM
IBM
+$130M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$344M
2
+$244M
3
+$190M
4
FMX icon
Fomento Económico Mexicano
FMX
+$140M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

1 Technology 8.39%
2 Financials 8.16%
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
251
$43.7M 0.05%
832,444
+334,510
252
$43.7M 0.05%
805,167
-38,900
253
$43.4M 0.05%
803,300
+29,700
254
$43.3M 0.05%
2,798,408
-11,760
255
$43.2M 0.05%
5,121,168
+852,600
256
$43.1M 0.05%
564,496
-399,600
257
$42.4M 0.05%
389,400
+11,300
258
$42.3M 0.05%
572,511
+16,800
259
$42.1M 0.05%
1,026,976
-33,324
260
$42M 0.05%
+1,528,000
261
$41.8M 0.05%
483,600
+67,000
262
$41.8M 0.05%
12,096,719
-245,038
263
$41.7M 0.05%
1,348,849
+62,940
264
$41.5M 0.05%
794,708
+30,066
265
$41.4M 0.05%
2,356,792
+58,400
266
$41.4M 0.05%
1,115,700
+1,092,200
267
$41.3M 0.05%
2,148,067
-18,500
268
$40.8M 0.05%
2,153,642
-870,000
269
$40.4M 0.05%
810,066
+61,408
270
$40.1M 0.05%
571,970
-110,200
271
$39.9M 0.05%
1,904,050
+1,535,300
272
$39.6M 0.05%
794,839
+476,900
273
$39.6M 0.05%
718,471
+378,600
274
$39.5M 0.05%
1,709,187
+125,600
275
$39.1M 0.05%
2,211,713
+600,400
9 10
11
12 13