We are live on ! Find out more
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
526
$14.5M 0.02%
274,000
-23,100
527
$14.4M 0.02%
618,564
-8,727
528
$14.3M 0.02%
148,866
-18,100
529
$14M 0.02%
703,200
-999,300
530
$13.9M 0.02%
233,000
-13,400
531
$13.9M 0.02%
298,975
+67,500
532
$13.9M 0.02%
281,817
-26,900
533
$13.8M 0.02%
49,470
+3,000
534
$13.8M 0.02%
173,529
-12,521
535
$13.8M 0.02%
742,600
-111,400
536
$13.6M 0.02%
249,800
+56,346
537
$13.5M 0.02%
499,382
-52,298
538
$13.5M 0.02%
+326,800
539
$13.5M 0.02%
436,000
-333,200
540
$13.5M 0.02%
55,500
+7,200
541
$13.4M 0.02%
434,240
-304,400
542
$13.4M 0.02%
506,500
-188,200
543
$13.4M 0.02%
975,435
+645,000
544
$13.3M 0.02%
141,500
-40,400
545
$13.2M 0.02%
670,500
-65,900
546
$13.2M 0.02%
224,188
-203,586
547
$13.1M 0.02%
567,800
-9,900
548
$13M 0.02%
501,900
-177,150
549
$13M 0.02%
251,100
-527,458
550
$13M 0.02%
267,200
-93,300
20 21
22
23 24