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
576
$11.7M 0.01%
256,800
-123,800
577
$11.6M 0.01%
747,900
+624,600
578
$11.5M 0.01%
190,927
+143,672
579
$11.5M 0.01%
35,509
-33,232
580
$11.5M 0.01%
778,400
-28,400
581
$11.4M 0.01%
521,283
+88,600
582
$11.4M 0.01%
383,680
+333,480
583
$11.3M 0.01%
128,100
-69,500
584
$11.3M 0.01%
168,804
-23,700
585
$11.2M 0.01%
229,300
-115,300
586
$11.2M 0.01%
121,487
-110,073
587
$11.2M 0.01%
379,200
+152,700
588
$11.1M 0.01%
357,676
-323,424
589
$11.1M 0.01%
347,640
-33,450
590
$11M 0.01%
1,718,240
+642,830
591
$11M 0.01%
534,400
-64,500
592
$11M 0.01%
576,600
-126,700
593
$11M 0.01%
280,112
+30,800
594
$10.9M 0.01%
13,147
595
$10.9M 0.01%
216,780
-1,152,800
596
$10.9M 0.01%
351,864
-254,475
597
$10.7M 0.01%
173,600
-41,000
598
$10.7M 0.01%
924,700
-91,500
599
$10.7M 0.01%
254,000
-198,700
600
$10.7M 0.01%
+554,146
22 23
24
25 26