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
601
$10.7M 0.01%
+445,500
602
$10.6M 0.01%
+600,500
603
$10.6M 0.01%
276,700
-185,900
604
$10.6M 0.01%
+442,800
605
$10.5M 0.01%
156,241
+77,900
606
$10.5M 0.01%
409,600
-53,000
607
$10.5M 0.01%
132,630
-91,400
608
$10.5M 0.01%
+300,000
609
$10.4M 0.01%
399,995
-3,687
610
$10.3M 0.01%
98,495
+3,700
611
$10.2M 0.01%
82,194
-13,700
612
$10.2M 0.01%
290,870
+206,700
613
$10.2M 0.01%
291,800
-1,800
614
$10.1M 0.01%
455,700
+155,700
615
$10.1M 0.01%
596,500
-18,200
616
$10M 0.01%
1,259,000
-253,700
617
$9.99M 0.01%
690,130
+346,800
618
$9.98M 0.01%
694,271
-268,718
619
$9.94M 0.01%
133,900
-96,800
620
$9.82M 0.01%
+1,154,200
621
$9.81M 0.01%
319,600
-9,200
622
$9.79M 0.01%
736,297
+109,200
623
$9.66M 0.01%
140,782
-104,604
624
$9.61M 0.01%
430,621
-81,225
625
$9.43M 0.01%
204,563
23 24
25
26 27