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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
726
$6.11M 0.01%
125,600
-48,407
727
$6.1M 0.01%
261,800
-29,400
728
$6.09M 0.01%
209,800
-53,659
729
$6.05M 0.01%
480,457
-48,672
730
$6.04M 0.01%
+550,800
731
$5.99M 0.01%
2,366,100
+1,427,000
732
$5.94M 0.01%
247,500
-11,967
733
$5.9M 0.01%
74,100
734
$5.87M 0.01%
87,860
+6,258
735
$5.87M 0.01%
69,649
-399,624
736
$5.85M 0.01%
574,200
+184,700
737
$5.84M 0.01%
165,673
-45,747
738
$5.84M 0.01%
351,252
+57,600
739
$5.83M 0.01%
199,290
+198,550
740
$5.8M 0.01%
705,503
-15,800
741
$5.79M 0.01%
100,515
742
$5.75M 0.01%
36,900
+23,000
743
$5.69M 0.01%
184,524
+14,306
744
$5.68M 0.01%
179,862
-110,285
745
$5.65M 0.01%
80,461
+55,660
746
$5.61M 0.01%
85,700
-33,800
747
$5.6M 0.01%
1,306,100
+20,000
748
$5.6M 0.01%
25,033
-100
749
$5.58M 0.01%
668,400
+1,400
750
$5.56M 0.01%
6,543
-4,755
28 29
30
31 32