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
776
$4.86M 0.01%
49,963
-5,500
777
$4.84M 0.01%
378,189
-20,158
778
$4.82M 0.01%
437,100
+147,600
779
$4.74M 0.01%
31,500
+15,700
780
$4.72M 0.01%
39,900
-500
781
$4.71M 0.01%
178,500
+81,400
782
$4.67M 0.01%
56,400
+8,700
783
$4.58M 0.01%
100,300
-288,100
784
$4.58M 0.01%
411,000
+122,300
785
$4.54M 0.01%
77,700
+39,700
786
$4.53M 0.01%
39,709
-262,658
787
$4.53M 0.01%
207,484
-60,874
788
$4.48M 0.01%
554,531
+172,978
789
$4.47M 0.01%
74,400
+7,600
790
$4.42M 0.01%
279,859
+7,518
791
$4.34M 0.01%
841,400
-702,800
792
$4.33M 0.01%
99,700
+800
793
$4.33M 0.01%
393,119
-46,437
794
$4.29M 0.01%
685,994
-3,200
795
$4.28M 0.01%
95,339
+48,692
796
$4.18M 0.01%
261,148
-14,058
797
$4.17M 0.01%
97,100
-321,518
798
$4.14M 0.01%
232,800
+87,100
799
$4.12M 0.01%
110,000
+89,600
800
$4.11M 0.01%
27,984
-13,120
30 31
32
33 34