Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$578M
2
+$351M
3
+$320M
4
IBM icon
IBM
IBM
+$135M
5
ORCL icon
Oracle
ORCL
+$127M

Top Sells

1
+$344M
2
+$230M
3
+$189M
4
FMX icon
Fomento Económico Mexicano
FMX
+$146M
5
GILD icon
Gilead Sciences
GILD
+$146M

Sector Composition

1 Financials 8.5%
2 Technology 8.39%
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
$5.56M 0.01%
6,543
-4,755
752
$5.53M 0.01%
170,750
+29,200
753
$5.47M 0.01%
50,590
-49,232
754
$5.47M 0.01%
270,500
-27,300
755
$5.4M 0.01%
58,100
-11,800
756
$5.4M 0.01%
37,529
-10,582
757
$5.35M 0.01%
344,915
-164,225
758
$5.34M 0.01%
51,207
-4,384
759
$5.31M 0.01%
85,773
760
$5.27M 0.01%
36,841
+4,358
761
$5.27M 0.01%
56,824
+33,985
762
$5.23M 0.01%
87,370
763
$5.22M 0.01%
70,154
+4,600
764
$5.2M 0.01%
220,455
-12,800
765
$5.17M 0.01%
194,200
+84,800
766
$5.14M 0.01%
263,714
-103,150
767
$5.14M 0.01%
317,000
-268,200
768
$4.98M 0.01%
79,709
+20,637
769
$4.95M 0.01%
196,439
770
$4.94M 0.01%
39,000
+5,400
771
$4.9M 0.01%
955
+614
772
$4.89M 0.01%
329,900
773
$4.88M 0.01%
96,166
+19,535
774
$4.88M 0.01%
117,495
-8,920
775
$4.86M 0.01%
51,640
29 30
31
32 33