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
526
$14.5M 0.02%
2,762,740
-25,250
527
$14.5M 0.02%
274,000
-23,100
528
$14.4M 0.02%
618,564
-8,727
529
$14.3M 0.02%
148,866
-18,100
530
$14M 0.02%
703,200
-999,300
531
$13.9M 0.02%
233,000
-13,400
532
$13.9M 0.02%
11,959
+2,700
533
$13.9M 0.02%
281,817
-26,900
534
$13.8M 0.02%
49,470
+3,000
535
$13.8M 0.02%
173,529
-12,521
536
$13.8M 0.02%
742,600
-111,400
537
$13.6M 0.02%
249,800
+56,346
538
$13.5M 0.02%
499,382
-52,298
539
$13.5M 0.02%
+326,800
540
$13.5M 0.02%
436,000
-333,200
541
$13.5M 0.02%
55,500
+7,200
542
$13.4M 0.02%
434,240
-304,400
543
$13.4M 0.02%
506,500
-188,200
544
$13.4M 0.02%
975,435
+645,000
545
$13.3M 0.02%
141,500
-40,400
546
$13.2M 0.02%
670,500
-65,900
547
$13.2M 0.02%
224,188
-203,586
548
$13.1M 0.02%
567,800
-9,900
549
$13M 0.02%
501,900
-177,150
550
$13M 0.02%
251,100
-527,458
20 21
22
23 24