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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
751
$5.53M 0.01%
170,750
+29,200
752
$5.47M 0.01%
50,590
-49,232
753
$5.47M 0.01%
270,500
-27,300
754
$5.4M 0.01%
58,100
-11,800
755
$5.4M 0.01%
37,529
-10,582
756
$5.35M 0.01%
344,915
-164,225
757
$5.34M 0.01%
51,207
-4,384
758
$5.31M 0.01%
85,773
759
$5.27M 0.01%
36,841
+4,358
760
$5.27M 0.01%
56,824
+33,985
761
$5.23M 0.01%
87,370
762
$5.22M 0.01%
70,154
+4,600
763
$5.2M 0.01%
220,455
-12,800
764
$5.17M 0.01%
194,200
+84,800
765
$5.14M 0.01%
263,714
-103,150
766
$5.14M 0.01%
317,000
-268,200
767
$4.98M 0.01%
79,709
+20,637
768
$4.95M 0.01%
196,439
769
$4.94M 0.01%
39,000
+5,400
770
$4.9M 0.01%
955
+614
771
$4.89M 0.01%
329,900
772
$4.88M 0.01%
96,166
+19,535
773
$4.88M 0.01%
117,495
-8,920
774
$4.86M 0.01%
51,640
775
$4.86M 0.01%
49,963
-5,500
29 30
31
32 33