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
901
$2.03M ﹤0.01%
6,400
+1,400
902
$2.01M ﹤0.01%
102,600
-15,500
903
$2M ﹤0.01%
25,300
+16,400
904
$1.95M ﹤0.01%
+31,400
905
$1.95M ﹤0.01%
36,900
+6,573
906
$1.95M ﹤0.01%
18,096
-3,878
907
$1.94M ﹤0.01%
21,405
-1,100
908
$1.92M ﹤0.01%
53,946
-640,395
909
$1.9M ﹤0.01%
66,000
+53,700
910
$1.88M ﹤0.01%
77,844
-28,125
911
$1.87M ﹤0.01%
426,404
+226,476
912
$1.82M ﹤0.01%
+27,324
913
$1.8M ﹤0.01%
23,081
-60,510
914
$1.8M ﹤0.01%
28,300
-2,200
915
$1.8M ﹤0.01%
41,376
-14,775
916
$1.8M ﹤0.01%
100,730
+99,700
917
$1.8M ﹤0.01%
+58,100
918
$1.78M ﹤0.01%
103,200
+72,300
919
$1.78M ﹤0.01%
10
-2
920
$1.77M ﹤0.01%
60,200
+11,800
921
$1.77M ﹤0.01%
68,100
+26,400
922
$1.76M ﹤0.01%
55,350
-101,650
923
$1.75M ﹤0.01%
56,600
-800
924
$1.75M ﹤0.01%
224,392
-167,456
925
$1.74M ﹤0.01%
177,407
-22,250
35 36
37
38 39