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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
676
$7.81M 0.01%
225,284
-108,100
677
$7.8M 0.01%
117,902
-289,798
678
$7.79M 0.01%
400,952
-264,916
679
$7.75M 0.01%
+588,543
680
$7.71M 0.01%
1,416,780
-938,990
681
$7.62M 0.01%
770,836
-192,389
682
$7.61M 0.01%
160,376
-129,492
683
$7.59M 0.01%
206,282
-108,631
684
$7.57M 0.01%
236,429
-3,718
685
$7.56M 0.01%
217,800
+16,100
686
$7.56M 0.01%
+1,975,500
687
$7.5M 0.01%
236,000
+170,400
688
$7.5M 0.01%
+417,600
689
$7.46M 0.01%
182,603
-144,550
690
$7.46M 0.01%
205,872
-210,601
691
$7.4M 0.01%
241,556
+138,602
692
$7.38M 0.01%
295,300
-26,400
693
$7.37M 0.01%
225,053
-115,470
694
$7.36M 0.01%
318,580
695
$7.31M 0.01%
173,000
-127,900
696
$7.26M 0.01%
253,692
+250,000
697
$7.24M 0.01%
2,263,100
-567,066
698
$7.11M 0.01%
497,587
-23,300
699
$7.09M 0.01%
120,800
+103,800
700
$7.05M 0.01%
59,233
-2,600
26 27
28
29 30