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
826
$3.48M ﹤0.01%
105,790
+6,343
827
$3.45M ﹤0.01%
84,961
+31,926
828
$3.41M ﹤0.01%
51,321
-1,569
829
$3.41M ﹤0.01%
99,445
-25,496
830
$3.4M ﹤0.01%
46,858
-733
831
$3.35M ﹤0.01%
40,680
832
$3.3M ﹤0.01%
137,000
+111,100
833
$3.3M ﹤0.01%
78,600
+62,100
834
$3.28M ﹤0.01%
70,197
+3,259
835
$3.25M ﹤0.01%
+173,876
836
$3.24M ﹤0.01%
65,908
-40,000
837
$3.22M ﹤0.01%
237,036
-3,660
838
$3.2M ﹤0.01%
50,471
-78,207
839
$3.18M ﹤0.01%
45,243
-5,600
840
$3.17M ﹤0.01%
62,377
+4,057
841
$3.14M ﹤0.01%
56,000
-47,000
842
$3.12M ﹤0.01%
98,393
-1,636
843
$3.1M ﹤0.01%
68,200
-62,200
844
$3.08M ﹤0.01%
+71,488
845
$3.08M ﹤0.01%
221,526
-3,582
846
$3.01M ﹤0.01%
82,000
847
$3.01M ﹤0.01%
38,600
+37,100
848
$3M ﹤0.01%
147,240
-899,275
849
$3M ﹤0.01%
77,707
+25,878
850
$2.99M ﹤0.01%
26,904
+13,780
32 33
34
35 36