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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
701
$7.01M 0.01%
228,700
-21,200
702
$6.97M 0.01%
60,455
-63,000
703
$6.97M 0.01%
401,100
-40,500
704
$6.91M 0.01%
93,000
+4,300
705
$6.91M 0.01%
392,000
-8,000
706
$6.88M 0.01%
171,324
+3,777
707
$6.84M 0.01%
599,220
+68,300
708
$6.81M 0.01%
98,667
+26,255
709
$6.71M 0.01%
250,727
-44,300
710
$6.61M 0.01%
182,983
+31,700
711
$6.57M 0.01%
199,598
-46,600
712
$6.56M 0.01%
443,800
-255,300
713
$6.56M 0.01%
59,976
-4,194
714
$6.52M 0.01%
395,200
-261,600
715
$6.49M 0.01%
49,948
-4,508
716
$6.42M 0.01%
392,840
-70,202
717
$6.39M 0.01%
58,104
718
$6.38M 0.01%
161,381
-66,100
719
$6.36M 0.01%
179,024
720
$6.35M 0.01%
329,299
+8,300
721
$6.32M 0.01%
+149,700
722
$6.19M 0.01%
128,003
-282,600
723
$6.13M 0.01%
192,890
-72,200
724
$6.12M 0.01%
38,183
-627
725
$6.12M 0.01%
131,687
+5,000
27 28
29
30 31