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
501
$16M 0.02%
650,000
+648,500
502
$16M 0.02%
1,318,168
+510,600
503
$15.8M 0.02%
270,975
-2,625
504
$15.7M 0.02%
455,200
-136,000
505
$15.7M 0.02%
662,180
+434,000
506
$15.6M 0.02%
58,601
-9,363
507
$15.5M 0.02%
150,376
-60,788
508
$15.5M 0.02%
333,715
+56,310
509
$15.4M 0.02%
1,000,488
+571,888
510
$15.3M 0.02%
195,864
-102,300
511
$15.2M 0.02%
795,453
-372,491
512
$15.1M 0.02%
1,133,900
-160,300
513
$15.1M 0.02%
101,500
+12,700
514
$15.1M 0.02%
186,287
-7,113
515
$15.1M 0.02%
257,074
+3,500
516
$15M 0.02%
316,249
-153,912
517
$15M 0.02%
317,261
+128,431
518
$14.9M 0.02%
4,495,744
-7,500
519
$14.9M 0.02%
242,550
+9,600
520
$14.9M 0.02%
1,843,600
-235,200
521
$14.8M 0.02%
384,000
+29,200
522
$14.8M 0.02%
4,453,601
-556,000
523
$14.8M 0.02%
859,750
-436,300
524
$14.5M 0.02%
206,500
-41,700
525
$14.5M 0.02%
894,765
+663,800
19 20
21
22 23