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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
451
$20M 0.03%
2,370,000
+141,000
452
$19.8M 0.02%
329,900
+5,200
453
$19.8M 0.02%
1,775,200
+38,400
454
$19.7M 0.02%
429,361
+83,000
455
$19.7M 0.02%
440,105
-147,700
456
$19.7M 0.02%
302,543
-529,800
457
$19.6M 0.02%
1,310,400
458
$19.6M 0.02%
1,095,634
-394,450
459
$19.4M 0.02%
1,573,200
+1,469,200
460
$19.3M 0.02%
+1,089,700
461
$19.3M 0.02%
398,606
-17,982
462
$19.3M 0.02%
312,153
-128,700
463
$19.2M 0.02%
444,707
-8,722
464
$19.1M 0.02%
757,393
+7,671
465
$19M 0.02%
455,500
+388,000
466
$19M 0.02%
344,595
-59,715
467
$18.9M 0.02%
129,567
-88,200
468
$18.8M 0.02%
1,222,755
-122,128
469
$18.7M 0.02%
281,535
-16,700
470
$18.5M 0.02%
49,626
+9,590
471
$18.5M 0.02%
291,849
+59,811
472
$18.4M 0.02%
3,487,510
-1,936,000
473
$18.4M 0.02%
252,834
+25,000
474
$18.4M 0.02%
793,900
+22,200
475
$18.3M 0.02%
102,750
+39,610
17 18
19
20 21