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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
801
$4.07M 0.01%
58,800
+4,800
802
$4.06M 0.01%
154,825
-87,212
803
$4.06M 0.01%
240,006
-467,300
804
$4.05M 0.01%
93,902
805
$4.04M 0.01%
151,665
+80,580
806
$4.01M 0.01%
375,400
+182,100
807
$3.99M 0.01%
84,608
-244,776
808
$3.98M 0.01%
122,400
+52,300
809
$3.96M ﹤0.01%
164,826
+9,360
810
$3.93M ﹤0.01%
295,900
-29,100
811
$3.91M ﹤0.01%
113,600
-68,424
812
$3.89M ﹤0.01%
112,868
+743
813
$3.88M ﹤0.01%
23,066
+10,451
814
$3.83M ﹤0.01%
+75,976
815
$3.76M ﹤0.01%
83,881
-53,299
816
$3.71M ﹤0.01%
57,422
+2,578
817
$3.63M ﹤0.01%
46,500
-10,500
818
$3.6M ﹤0.01%
103,106
-2,216
819
$3.6M ﹤0.01%
318,600
-270,600
820
$3.6M ﹤0.01%
74,500
-156,300
821
$3.59M ﹤0.01%
58,100
-11,700
822
$3.57M ﹤0.01%
46,700
+20,200
823
$3.56M ﹤0.01%
515,000
-216,100
824
$3.5M ﹤0.01%
311,436
-216,782
825
$3.48M ﹤0.01%
105,790
+6,343
31 32
33
34 35