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
376
$26.9M 0.03%
2,867,564
-529,594
377
$26.9M 0.03%
898,500
+565,000
378
$26.7M 0.03%
294,414
-266,594
379
$26.7M 0.03%
432,556
-155,569
380
$26.7M 0.03%
335,700
-5,900
381
$26.7M 0.03%
643,100
-284,200
382
$26.6M 0.03%
1,533,900
-184,700
383
$26.3M 0.03%
1,363,564
+7,034
384
$26.2M 0.03%
519,290
-118,130
385
$26.2M 0.03%
650,319
-1,121,907
386
$25.6M 0.03%
1,152,600
+112,600
387
$25.6M 0.03%
480,400
-4,700
388
$25.2M 0.03%
764,600
-673,390
389
$25M 0.03%
3,358,878
-41,500
390
$24.7M 0.03%
581,337
-147,200
391
$24.7M 0.03%
446,617
-266,917
392
$24.6M 0.03%
895,000
+302,600
393
$24.4M 0.03%
2,235
+870
394
$24.3M 0.03%
270,690
+75,113
395
$24.1M 0.03%
329,300
+32,447
396
$24M 0.03%
832,500
-27,600
397
$24M 0.03%
337,985
-834,298
398
$23.8M 0.03%
831,700
-98,200
399
$23.6M 0.03%
518,600
-71,300
400
$23.6M 0.03%
679,657
-117,809
14 15
16
17 18