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
426
$21.4M 0.03%
372,100
+12,300
427
$21.3M 0.03%
234,900
+53,100
428
$21.3M 0.03%
298,000
-19,800
429
$21.2M 0.03%
719,700
+219,400
430
$21.2M 0.03%
376,444
+204,400
431
$21.2M 0.03%
922,020
-26,682
432
$21.1M 0.03%
699,500
-11,900
433
$21.1M 0.03%
263,300
+84,200
434
$21M 0.03%
2,372,420
+362,100
435
$20.9M 0.03%
403,500
-145,800
436
$20.8M 0.03%
444,425
+7,934
437
$20.8M 0.03%
407,576
-7,100
438
$20.7M 0.03%
514,987
+512,229
439
$20.6M 0.03%
1,297,157
-638,253
440
$20.6M 0.03%
534,937
-99,492
441
$20.5M 0.03%
234,692
-20,385
442
$20.4M 0.03%
262,952
-4,900
443
$20.4M 0.03%
284,971
-56,170
444
$20.3M 0.03%
+50,643
445
$20.2M 0.03%
352,406
-27,500
446
$20.2M 0.03%
454,124
-262,000
447
$20.2M 0.03%
392,992
+13,400
448
$20.2M 0.03%
393,315
+41,886
449
$20.1M 0.03%
489,879
+178,622
450
$20.1M 0.03%
285,978
-361,100
16 17
18
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