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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
776
$4.84M 0.01%
378,189
-20,158
777
$4.82M 0.01%
437,100
+147,600
778
$4.74M 0.01%
31,500
+15,700
779
$4.72M 0.01%
39,900
-500
780
$4.71M 0.01%
178,500
+81,400
781
$4.67M 0.01%
56,400
+8,700
782
$4.58M 0.01%
100,300
-288,100
783
$4.58M 0.01%
411,000
+122,300
784
$4.54M 0.01%
77,700
+39,700
785
$4.53M 0.01%
39,709
-262,658
786
$4.53M 0.01%
207,484
-60,874
787
$4.48M 0.01%
554,531
+172,978
788
$4.47M 0.01%
74,400
+7,600
789
$4.42M 0.01%
279,859
+7,518
790
$4.34M 0.01%
841,400
-702,800
791
$4.33M 0.01%
99,700
+800
792
$4.33M 0.01%
1,968,760
-232,559
793
$4.29M 0.01%
685,994
-3,200
794
$4.28M 0.01%
95,339
+48,692
795
$4.18M 0.01%
261,148
-14,058
796
$4.17M 0.01%
97,100
-321,518
797
$4.14M 0.01%
232,800
+87,100
798
$4.12M 0.01%
110,000
+89,600
799
$4.11M 0.01%
27,984
-13,120
800
$4.09M 0.01%
76,900
-8,000
30 31
32
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