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
851
$2.95M ﹤0.01%
55,400
-23,200
852
$2.94M ﹤0.01%
37,737
+1,788
853
$2.91M ﹤0.01%
112,077
+15,900
854
$2.9M ﹤0.01%
+126,300
855
$2.88M ﹤0.01%
50,500
-69,503
856
$2.86M ﹤0.01%
1,456
+71
857
$2.86M ﹤0.01%
+11,090
858
$2.85M ﹤0.01%
36,100
+2,600
859
$2.82M ﹤0.01%
153,655
-1,376,018
860
$2.8M ﹤0.01%
151,492
+27,119
861
$2.77M ﹤0.01%
387,900
+293,600
862
$2.65M ﹤0.01%
21,800
+11,800
863
$2.65M ﹤0.01%
14,100
864
$2.63M ﹤0.01%
20,597
-12,312
865
$2.61M ﹤0.01%
38,642
-565,900
866
$2.6M ﹤0.01%
36,544
+384
867
$2.58M ﹤0.01%
23,400
868
$2.54M ﹤0.01%
45,925
+1,945
869
$2.54M ﹤0.01%
50,779
+49,975
870
$2.53M ﹤0.01%
214,922
+182,844
871
$2.51M ﹤0.01%
31,600
-59,100
872
$2.5M ﹤0.01%
269,330
+7,867
873
$2.49M ﹤0.01%
70,337
+39,500
874
$2.49M ﹤0.01%
57,200
-10,400
875
$2.48M ﹤0.01%
37,500
+8,497
33 34
35
36 37