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
276
$39.1M 0.05%
676,900
-47,000
277
$39M 0.05%
330,056
-35,930
278
$39M 0.05%
714,317
+7,420
279
$38.5M 0.05%
115,312
+15,400
280
$38.2M 0.05%
866,750
-393,149
281
$38.2M 0.05%
914,454
-133,359
282
$37.8M 0.05%
3,913,200
-1,222,900
283
$37.8M 0.05%
574,578
+170,500
284
$37.6M 0.05%
3,365,380
+185,733
285
$37.4M 0.05%
631,963
+214,563
286
$37.3M 0.05%
1,583,200
+970,500
287
$37.2M 0.05%
349,701
288
$37M 0.05%
633,900
+57,500
289
$36.5M 0.05%
5,840,194
+52,340
290
$36.2M 0.05%
379,164
-408,601
291
$36.2M 0.05%
810,765
-728,213
292
$36.2M 0.05%
1,283,888
+685,661
293
$35.9M 0.04%
658,925
+152,200
294
$35.8M 0.04%
339,792
-21,108
295
$35.7M 0.04%
3,510,300
-560,000
296
$35.6M 0.04%
1,462,872
-17,001
297
$35.5M 0.04%
488,614
+50,914
298
$35.4M 0.04%
1,140,831
+139,500
299
$35.3M 0.04%
589,651
+7,300
300
$35.1M 0.04%
403,175
+22,839
10 11
12
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