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
651
$8.33M 0.01%
99,224
+10,520
652
$8.31M 0.01%
+52,995
653
$8.3M 0.01%
355,269
+90,689
654
$8.26M 0.01%
323,528
-291,963
655
$8.25M 0.01%
41,363
+8,950
656
$8.23M 0.01%
139,897
-539
657
$8.2M 0.01%
221,646
-121,043
658
$8.2M 0.01%
217,766
-97,557
659
$8.19M 0.01%
382,580
-564
660
$8.13M 0.01%
186,500
-19,700
661
$8.13M 0.01%
353,600
-36,800
662
$8.1M 0.01%
274,525
+26,900
663
$8.1M 0.01%
373,581
-563,736
664
$8.08M 0.01%
74,800
-289,100
665
$8.06M 0.01%
65,700
+2,700
666
$8.05M 0.01%
+809,958
667
$8.03M 0.01%
182,565
-17,810
668
$7.99M 0.01%
+380,400
669
$7.98M 0.01%
166,220
-16,300
670
$7.92M 0.01%
+167,077
671
$7.91M 0.01%
+277,100
672
$7.88M 0.01%
+207,600
673
$7.88M 0.01%
+49,200
674
$7.86M 0.01%
117,500
-15,500
675
$7.86M 0.01%
+97,398
25 26
27
28 29