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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
876
$2.47M ﹤0.01%
286,456
-1,643,193
877
$2.45M ﹤0.01%
93,100
-18,500
878
$2.45M ﹤0.01%
59,834
+16,636
879
$2.45M ﹤0.01%
126,644
-262,400
880
$2.42M ﹤0.01%
132,100
-63,400
881
$2.42M ﹤0.01%
+40,500
882
$2.41M ﹤0.01%
27,400
+26,100
883
$2.39M ﹤0.01%
122,376
+3,995
884
$2.38M ﹤0.01%
214,600
+204,000
885
$2.35M ﹤0.01%
51,400
+48,800
886
$2.33M ﹤0.01%
32,975
-168,305
887
$2.3M ﹤0.01%
46,600
-161,200
888
$2.29M ﹤0.01%
33,800
+9,000
889
$2.27M ﹤0.01%
10,182
+900
890
$2.22M ﹤0.01%
1,082,720
-3,920
891
$2.16M ﹤0.01%
15,957
-195,331
892
$2.16M ﹤0.01%
16,239
+7,808
893
$2.15M ﹤0.01%
19,500
-6,700
894
$2.14M ﹤0.01%
48,400
+17,800
895
$2.12M ﹤0.01%
63,176
-13,900
896
$2.11M ﹤0.01%
26,184
+4,501
897
$2.11M ﹤0.01%
9,730
898
$2.1M ﹤0.01%
66,600
-13,300
899
$2.04M ﹤0.01%
33,798
-18,414
900
$2.03M ﹤0.01%
6,400
+1,400
34 35
36
37 38