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
301
$35.1M 0.04%
403,175
+22,839
302
$34.7M 0.04%
310,124
+3,600
303
$34.5M 0.04%
+5,106,775
304
$34.3M 0.04%
483,200
-17,300
305
$34.2M 0.04%
763,116
+152,745
306
$34.2M 0.04%
193,515
+133,900
307
$34.2M 0.04%
963,600
-64,400
308
$34M 0.04%
809,112
+547,712
309
$33.9M 0.04%
1,502,652
-29,200
310
$33.9M 0.04%
404,512
-179,800
311
$33.6M 0.04%
614,636
+27,578
312
$33.5M 0.04%
3,736,800
+153,900
313
$33.5M 0.04%
2,607,859
+1,528,200
314
$33.4M 0.04%
334,308
+230,100
315
$33.3M 0.04%
470,923
-192,608
316
$33.3M 0.04%
717,877
+325,813
317
$33.2M 0.04%
235,642
+14,300
318
$33.1M 0.04%
348,734
+13,336
319
$33M 0.04%
+657,200
320
$33M 0.04%
2,792,650
-225,082
321
$32.6M 0.04%
2,796,809
+454,200
322
$32.4M 0.04%
4,385,155
+164,549
323
$32.4M 0.04%
277,834
+93,308
324
$31.9M 0.04%
365,247
+103,600
325
$31.8M 0.04%
616,963
-76,716
11 12
13
14 15