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
251
$43.8M 0.05%
1,004,486
+10,200
252
$43.7M 0.05%
832,444
+334,510
253
$43.7M 0.05%
805,167
-38,900
254
$43.4M 0.05%
803,300
+29,700
255
$43.3M 0.05%
2,798,408
-11,760
256
$43.2M 0.05%
5,121,168
+852,600
257
$43.1M 0.05%
564,496
-399,600
258
$42.4M 0.05%
389,400
+11,300
259
$42.3M 0.05%
572,511
+16,800
260
$42.1M 0.05%
1,026,976
-33,324
261
$42M 0.05%
+1,528,000
262
$41.8M 0.05%
483,600
+67,000
263
$41.8M 0.05%
12,096,719
-245,038
264
$41.7M 0.05%
1,348,849
+62,940
265
$41.5M 0.05%
794,708
+30,066
266
$41.4M 0.05%
2,356,792
+58,400
267
$41.4M 0.05%
1,115,700
+1,092,200
268
$41.3M 0.05%
2,148,067
-18,500
269
$40.8M 0.05%
2,153,642
-870,000
270
$40.4M 0.05%
810,066
+61,408
271
$40.1M 0.05%
571,970
-110,200
272
$39.9M 0.05%
1,904,050
+1,535,300
273
$39.6M 0.05%
794,839
+476,900
274
$39.6M 0.05%
718,471
+378,600
275
$39.5M 0.05%
1,709,187
+125,600
9 10
11
12 13