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
$49.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$141M
3
+$126M
4
SINA
Sina Corp
SINA
+$123M
5
ORCL icon
Oracle
ORCL
+$101M

Top Sells

1
+$316M
2
+$275M
3
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$108M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 16.18%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20.9M 0.04%
598,700
+557,804
452
$20.9M 0.04%
732,300
-160,800
453
$20.8M 0.04%
109,687
-524
454
$20.8M 0.04%
716,180
+309,851
455
$20.5M 0.04%
586,600
-8,000
456
$20.3M 0.04%
248,008
+243,196
457
$20.3M 0.04%
290,235
-40,900
458
$20.2M 0.04%
77,959
459
$20.2M 0.04%
1,416,060
-14,300
460
$20.1M 0.04%
+1,143,562
461
$19.9M 0.04%
233,084
-199,871
462
$19.8M 0.04%
1,784,216
+1,295,568
463
$19.6M 0.04%
380,073
-54,300
464
$19.6M 0.04%
254,320
-128,300
465
$19.5M 0.04%
93,104
-2,607
466
$19.4M 0.04%
432,460
+251,159
467
$19.3M 0.04%
1,753,952
-4,571,749
468
$19.2M 0.04%
563,300
+9,100
469
$18.9M 0.04%
653,400
+132,500
470
$18.7M 0.04%
393,300
+48,000
471
$18.7M 0.04%
4,665,609
-1,426,938
472
$18.7M 0.04%
195,203
-17,447
473
$18.7M 0.04%
1,484,456
-201,150
474
$18.7M 0.04%
274,890
+180,790
475
$18.6M 0.04%
99,700
+45,400
17 18
19
20 21