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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
651
$8.31M 0.01%
+52,995
652
$8.3M 0.01%
355,269
+90,689
653
$8.26M 0.01%
323,528
-291,963
654
$8.25M 0.01%
41,363
+8,950
655
$8.23M 0.01%
139,897
-539
656
$8.2M 0.01%
221,646
-121,043
657
$8.2M 0.01%
217,766
-97,557
658
$8.19M 0.01%
382,580
-564
659
$8.13M 0.01%
186,500
-19,700
660
$8.13M 0.01%
353,600
-36,800
661
$8.1M 0.01%
274,525
+26,900
662
$8.1M 0.01%
373,581
-563,736
663
$8.08M 0.01%
74,800
-289,100
664
$8.06M 0.01%
65,700
+2,700
665
$8.05M 0.01%
+809,958
666
$8.03M 0.01%
182,565
-17,810
667
$7.99M 0.01%
+380,400
668
$7.98M 0.01%
166,220
-16,300
669
$7.92M 0.01%
+167,077
670
$7.91M 0.01%
+277,100
671
$7.88M 0.01%
+207,600
672
$7.88M 0.01%
+49,200
673
$7.86M 0.01%
117,500
-15,500
674
$7.86M 0.01%
+97,398
675
$7.85M 0.01%
272,700
+85,200
25 26
27
28 29