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
551
$13M 0.02%
267,200
-93,300
552
$12.9M 0.02%
192,711
+2,820
553
$12.9M 0.02%
682,000
-492,800
554
$12.8M 0.02%
261,818
-66,700
555
$12.8M 0.02%
524,775
+209,550
556
$12.7M 0.02%
1,014,200
+200,900
557
$12.6M 0.02%
182,504
-1,900
558
$12.6M 0.02%
675,000
-200,000
559
$12.6M 0.02%
667,600
+141,500
560
$12.4M 0.02%
708,132
-71,468
561
$12.4M 0.02%
282,600
+1,300
562
$12.4M 0.02%
257,400
-80,200
563
$12.3M 0.02%
201,330
+27,342
564
$12.3M 0.02%
606,018
+94,800
565
$12.3M 0.02%
500,000
+125,000
566
$12.2M 0.02%
230,600
+69,800
567
$12.2M 0.02%
631,460
-64,266
568
$12.1M 0.02%
374,600
+31,900
569
$12.1M 0.02%
225,512
-44,750
570
$11.9M 0.01%
158,700
-17,300
571
$11.9M 0.01%
675,047
-490,244
572
$11.9M 0.01%
356,700
-9,500
573
$11.8M 0.01%
648,870
+561,470
574
$11.8M 0.01%
185,700
+15,000
575
$11.7M 0.01%
717,161
-132,831
21 22
23
24 25