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
276
$39.1M 0.05%
2,211,713
+600,400
277
$39.1M 0.05%
676,900
-47,000
278
$39M 0.05%
330,056
-35,930
279
$39M 0.05%
714,317
+7,420
280
$38.5M 0.05%
115,312
+15,400
281
$38.2M 0.05%
866,750
-393,149
282
$38.2M 0.05%
914,454
-133,359
283
$37.8M 0.05%
3,913,200
-1,222,900
284
$37.8M 0.05%
574,578
+170,500
285
$37.6M 0.05%
3,365,380
+185,733
286
$37.4M 0.05%
631,963
+214,563
287
$37.3M 0.05%
1,583,200
+970,500
288
$37.2M 0.05%
349,701
289
$37M 0.05%
633,900
+57,500
290
$36.5M 0.05%
5,840,194
+52,340
291
$36.2M 0.05%
379,164
-408,601
292
$36.2M 0.05%
810,765
-728,213
293
$36.2M 0.05%
1,283,888
+685,661
294
$35.9M 0.04%
658,925
+152,200
295
$35.8M 0.04%
339,792
-21,108
296
$35.7M 0.04%
3,510,300
-560,000
297
$35.6M 0.04%
1,462,872
-17,001
298
$35.5M 0.04%
488,614
+50,914
299
$35.4M 0.04%
1,140,831
+139,500
300
$35.3M 0.04%
589,651
+7,300
10 11
12
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