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
801
$4.09M 0.01%
76,900
-8,000
802
$4.07M 0.01%
58,800
+4,800
803
$4.06M 0.01%
154,825
-87,212
804
$4.06M 0.01%
240,006
-467,300
805
$4.05M 0.01%
93,902
806
$4.04M 0.01%
148,898
+79,110
807
$4.01M 0.01%
375,400
+182,100
808
$3.99M 0.01%
84,608
-244,776
809
$3.98M 0.01%
122,400
+52,300
810
$3.96M ﹤0.01%
164,826
+9,360
811
$3.93M ﹤0.01%
295,900
-29,100
812
$3.91M ﹤0.01%
113,600
-68,424
813
$3.89M ﹤0.01%
112,868
+743
814
$3.88M ﹤0.01%
23,066
+10,451
815
$3.83M ﹤0.01%
+75,976
816
$3.76M ﹤0.01%
83,881
-53,299
817
$3.71M ﹤0.01%
57,422
+2,578
818
$3.63M ﹤0.01%
46,500
-10,500
819
$3.6M ﹤0.01%
103,106
-2,216
820
$3.6M ﹤0.01%
318,600
-270,600
821
$3.6M ﹤0.01%
74,500
-156,300
822
$3.59M ﹤0.01%
58,100
-11,700
823
$3.57M ﹤0.01%
46,700
+20,200
824
$3.56M ﹤0.01%
515,000
-216,100
825
$3.5M ﹤0.01%
311,436
-216,782
31 32
33
34 35