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
301
$34.7M 0.04%
310,124
+3,600
302
$34.5M 0.04%
+5,106,775
303
$34.3M 0.04%
483,200
-17,300
304
$34.2M 0.04%
763,116
+152,745
305
$34.2M 0.04%
193,515
+133,900
306
$34.2M 0.04%
963,600
-64,400
307
$34M 0.04%
809,112
+547,712
308
$33.9M 0.04%
1,502,652
-29,200
309
$33.9M 0.04%
404,512
-179,800
310
$33.6M 0.04%
614,636
+27,578
311
$33.5M 0.04%
3,736,800
+153,900
312
$33.5M 0.04%
2,607,859
+1,528,200
313
$33.4M 0.04%
334,308
+230,100
314
$33.3M 0.04%
470,923
-192,608
315
$33.3M 0.04%
717,877
+325,813
316
$33.2M 0.04%
235,642
+14,300
317
$33.1M 0.04%
348,734
+13,336
318
$33M 0.04%
+657,200
319
$33M 0.04%
2,792,650
-225,082
320
$32.6M 0.04%
2,796,809
+454,200
321
$32.4M 0.04%
4,385,155
+164,549
322
$32.4M 0.04%
277,834
+93,308
323
$31.9M 0.04%
365,247
+103,600
324
$31.8M 0.04%
616,963
-76,716
325
$31.8M 0.04%
336,300
-49,700
11 12
13
14 15