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
326
$31.8M 0.04%
229,820
-439,500
327
$31.7M 0.04%
187,246
-1,620
328
$31.5M 0.04%
1,338,301
-850,008
329
$31.2M 0.04%
526,653
-107,000
330
$31.2M 0.04%
680,663
+91,551
331
$31.2M 0.04%
754,390
-341,800
332
$31.1M 0.04%
417,726
-47,500
333
$31M 0.04%
1,353,222
-253,915
334
$30.5M 0.04%
752,788
-9,700
335
$30.4M 0.04%
530,700
+700
336
$30.3M 0.04%
4,481,950
+4,461,050
337
$30.2M 0.04%
236,700
-471,900
338
$30.2M 0.04%
1,139,071
-115,918
339
$30.2M 0.04%
848,993
+24,600
340
$29.9M 0.04%
1,261,332
-1,046,400
341
$29.6M 0.04%
939,845
-286,600
342
$29.5M 0.04%
1,878,152
-71,200
343
$29.5M 0.04%
391,339
-50,174
344
$29.3M 0.04%
634,839
-536,186
345
$29.3M 0.04%
515,757
-167,100
346
$29M 0.04%
244,396
+17,500
347
$29M 0.04%
990,605
+159,500
348
$28.9M 0.04%
1,372,993
+178,000
349
$28.9M 0.04%
2,080,772
+101,200
350
$28.7M 0.04%
2,402,500
-94,700
12 13
14
15 16