Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
51
$190M 0.24%
5,568,083
-398,634
52
$185M 0.23%
5,544,294
+556,086
53
$185M 0.23%
1,905,341
+786,332
54
$185M 0.23%
3,560,378
-438,476
55
$182M 0.23%
4,551,776
-497,924
56
$180M 0.23%
7,706,212
-2,148,521
57
$176M 0.22%
7,636,576
+1,048,325
58
$173M 0.22%
2,015,449
-243,883
59
$172M 0.22%
8,256,545
-803,824
60
$172M 0.22%
3,584,874
+286,754
61
$171M 0.21%
10,992,190
-2,392,146
62
$167M 0.21%
3,667,591
+289,098
63
$165M 0.21%
2,022,504
+28,117
64
$163M 0.2%
3,070,954
-844,236
65
$163M 0.2%
11,616,305
+849,844
66
$161M 0.2%
6,179,210
-298,762
67
$157M 0.2%
2,881,007
+968,933
68
$156M 0.2%
22,117,624
+12,477,504
69
$145M 0.18%
7,435,736
-280,441
70
$145M 0.18%
3,706,478
-262,275
71
$144M 0.18%
2,084,928
+265,101
72
$141M 0.18%
2,877,733
+634,907
73
$141M 0.18%
3,735,459
+87,941
74
$140M 0.18%
1,196,399
-179,117
75
$139M 0.17%
1,037,205
+60,363
1 2
3
4 5