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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
576
$11.6M 0.01%
747,900
+624,600
577
$11.5M 0.01%
190,927
+143,672
578
$11.5M 0.01%
35,509
-33,232
579
$11.5M 0.01%
778,400
-28,400
580
$11.4M 0.01%
521,283
+88,600
581
$11.4M 0.01%
383,680
+333,480
582
$11.3M 0.01%
128,100
-69,500
583
$11.3M 0.01%
168,804
-23,700
584
$11.2M 0.01%
229,300
-115,300
585
$11.2M 0.01%
121,487
-110,073
586
$11.2M 0.01%
379,200
+152,700
587
$11.1M 0.01%
357,676
-323,424
588
$11.1M 0.01%
521,460
-50,175
589
$11M 0.01%
1,718,240
+642,830
590
$11M 0.01%
534,400
-64,500
591
$11M 0.01%
576,600
-126,700
592
$11M 0.01%
280,112
+30,800
593
$10.9M 0.01%
13,147
594
$10.9M 0.01%
216,780
-1,152,800
595
$10.9M 0.01%
351,864
-254,475
596
$10.7M 0.01%
173,600
-41,000
597
$10.7M 0.01%
924,700
-91,500
598
$10.7M 0.01%
254,000
-198,700
599
$10.7M 0.01%
+554,146
600
$10.7M 0.01%
+445,500
22 23
24
25 26