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
26
$271M 0.34%
2,167,546
-55,655
27
$265M 0.33%
2,323,976
+132,666
28
$263M 0.33%
8,714,710
-2,737,340
29
$257M 0.32%
1,391,875
-711,077
30
$255M 0.32%
2,829,543
-276,089
31
$254M 0.32%
6,650,339
+3,310,260
32
$249M 0.31%
4,345,418
-56,161
33
$234M 0.29%
2,918,470
+437,368
34
$231M 0.29%
5,586,166
-1,437,135
35
$228M 0.28%
14,922,384
+483,710
36
$227M 0.28%
10,505,642
-441,414
37
$225M 0.28%
4,265,280
-1,095,014
38
$223M 0.28%
2,459,518
+239,566
39
$217M 0.27%
2,618,875
+418,459
40
$215M 0.27%
28,249,200
-663,600
41
$213M 0.27%
12,234,878
+1,881,503
42
$205M 0.26%
2,355,858
+111,109
43
$205M 0.26%
1,153,716
+33,900
44
$204M 0.26%
2,714,365
+327,851
45
$200M 0.25%
13,647,847
+11,731
46
$200M 0.25%
1,467,389
-81,677
47
$195M 0.24%
5,092,136
-655,076
48
$194M 0.24%
1,874,111
-215,547
49
$193M 0.24%
2,380,308
-716,942
50
$191M 0.24%
2,507,224
-306,638
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