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
626
$9.33M 0.01%
101,020
-81,847
627
$9.3M 0.01%
139,243
+55,400
628
$9.24M 0.01%
790,600
+10,500
629
$9.23M 0.01%
377,600
+158,533
630
$9.21M 0.01%
309,200
-23,300
631
$9.16M 0.01%
526,976
-6,833
632
$9.08M 0.01%
212,688
+88,200
633
$9.04M 0.01%
286,304
-5,353
634
$9M 0.01%
308,978
-56,424
635
$8.92M 0.01%
124,337
-64,720
636
$8.9M 0.01%
355,000
-145,500
637
$8.86M 0.01%
741,900
+42,300
638
$8.86M 0.01%
103,754
-61,500
639
$8.8M 0.01%
18,416
-6,100
640
$8.75M 0.01%
240,300
-161,589
641
$8.67M 0.01%
233,658
+175,000
642
$8.65M 0.01%
294,400
-60,000
643
$8.62M 0.01%
293,041
-10,800
644
$8.6M 0.01%
726,245
-95,700
645
$8.59M 0.01%
764,447
-3,785,670
646
$8.52M 0.01%
579,300
+155,000
647
$8.52M 0.01%
+997,200
648
$8.51M 0.01%
282,600
+20,100
649
$8.35M 0.01%
560,800
+48,800
650
$8.35M 0.01%
300,400
-5,400
24 25
26
27 28