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
351
$28.7M 0.04%
1,271,850
+44,278
352
$28.7M 0.04%
1,282,072
+19,600
353
$28.6M 0.04%
571,094
-238,752
354
$28.5M 0.04%
819,150
-10,050
355
$28.3M 0.04%
496,718
+270,800
356
$28.2M 0.04%
1,584,652
+1,439,531
357
$28.1M 0.04%
846,840
-248,600
358
$28.1M 0.04%
129,597
+11,744
359
$28.1M 0.04%
462,050
+165,430
360
$28M 0.04%
336,617
+148,900
361
$28M 0.04%
652,337
-263,789
362
$27.9M 0.03%
3,263,745
-20,526
363
$27.9M 0.03%
451,041
-155,280
364
$27.9M 0.03%
1,540,394
+496,822
365
$27.8M 0.03%
391,100
-19,500
366
$27.7M 0.03%
108,354
+5,900
367
$27.6M 0.03%
607,488
-489,700
368
$27.6M 0.03%
947,777
-682,923
369
$27.4M 0.03%
855,728
+446,128
370
$27.4M 0.03%
374,479
+11,400
371
$27.4M 0.03%
725,072
+30,200
372
$27.3M 0.03%
360,520
-85,800
373
$27.3M 0.03%
431,600
-41,600
374
$27.2M 0.03%
493,022
+46,836
375
$27M 0.03%
1,081,043
-13,576
13 14
15
16 17