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
401
$23.6M 0.03%
836,635
-217,100
402
$23.5M 0.03%
1,007,700
+292,900
403
$23.3M 0.03%
242,773
-433,537
404
$23.3M 0.03%
591,966
+234,894
405
$23.2M 0.03%
395,900
-24,800
406
$23.2M 0.03%
562,848
-2,402,519
407
$22.9M 0.03%
1,127,372
+107,100
408
$22.7M 0.03%
278,697
+32,729
409
$22.7M 0.03%
+638,700
410
$22.6M 0.03%
1,033,052
+287,383
411
$22.3M 0.03%
346,700
-6,300
412
$22.3M 0.03%
381,926
+280,600
413
$22.3M 0.03%
1,423,379
-299,200
414
$22.2M 0.03%
691,500
-14,500
415
$22.2M 0.03%
1,581,400
+167,400
416
$22.2M 0.03%
204,154
-38,200
417
$22M 0.03%
392,445
-3,800
418
$22M 0.03%
7,232,945
-2,454,219
419
$21.9M 0.03%
293,655
-1,200
420
$21.8M 0.03%
502,179
+63,595
421
$21.8M 0.03%
1,872,257
-44,278
422
$21.8M 0.03%
269,700
-15,700
423
$21.7M 0.03%
37,448
-4,700
424
$21.7M 0.03%
375,700
+64,867
425
$21.4M 0.03%
201,230
-39,048
15 16
17
18 19