Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$578M
2
+$351M
3
+$320M
4
IBM icon
IBM
IBM
+$135M
5
ORCL icon
Oracle
ORCL
+$127M

Top Sells

1
+$344M
2
+$230M
3
+$189M
4
FMX icon
Fomento Económico Mexicano
FMX
+$146M
5
GILD icon
Gilead Sciences
GILD
+$146M

Sector Composition

1 Financials 8.5%
2 Technology 8.39%
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
476
$18.3M 0.02%
102,750
+39,610
477
$18.3M 0.02%
498,500
+69,800
478
$18.3M 0.02%
3,058,900
+345,700
479
$18.2M 0.02%
390,900
-41,200
480
$18.1M 0.02%
+548,282
481
$18M 0.02%
244,100
-28,000
482
$17.8M 0.02%
172,385
+5,661
483
$17.7M 0.02%
487,500
+68,700
484
$17.7M 0.02%
338,045
-4,146
485
$17.5M 0.02%
592,800
-210,500
486
$17.5M 0.02%
175,512
+31,900
487
$17.5M 0.02%
207,432
+45,756
488
$17.4M 0.02%
667,700
-218,900
489
$17.3M 0.02%
1,113,264
-513,400
490
$17.3M 0.02%
367,166
+148,680
491
$17.1M 0.02%
347,500
-9,400
492
$17.1M 0.02%
30,916
-2,860
493
$17M 0.02%
391,400
+332,300
494
$16.9M 0.02%
184,963
+41,898
495
$16.7M 0.02%
580,300
+14,600
496
$16.7M 0.02%
311,800
+76,700
497
$16.4M 0.02%
316,736
-125,009
498
$16.2M 0.02%
560,877
499
$16.1M 0.02%
276,989
+30,420
500
$16M 0.02%
23,784
+5,828
18 19
20
21 22