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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
901
$2.01M ﹤0.01%
102,600
-15,500
902
$2M ﹤0.01%
25,300
+16,400
903
$1.95M ﹤0.01%
+31,400
904
$1.95M ﹤0.01%
36,900
+6,573
905
$1.95M ﹤0.01%
18,096
-3,878
906
$1.94M ﹤0.01%
21,405
-1,100
907
$1.92M ﹤0.01%
53,946
-640,395
908
$1.9M ﹤0.01%
66,000
+53,700
909
$1.88M ﹤0.01%
77,844
-28,125
910
$1.87M ﹤0.01%
426,404
+226,476
911
$1.82M ﹤0.01%
+27,324
912
$1.8M ﹤0.01%
23,081
-60,510
913
$1.8M ﹤0.01%
28,300
-2,200
914
$1.8M ﹤0.01%
41,376
-14,775
915
$1.8M ﹤0.01%
100,730
+99,700
916
$1.8M ﹤0.01%
+58,100
917
$1.78M ﹤0.01%
103,200
+72,300
918
$1.78M ﹤0.01%
10
-2
919
$1.77M ﹤0.01%
60,200
+11,800
920
$1.77M ﹤0.01%
68,100
+26,400
921
$1.76M ﹤0.01%
55,350
-101,650
922
$1.75M ﹤0.01%
56,600
-800
923
$1.75M ﹤0.01%
224,392
-167,456
924
$1.74M ﹤0.01%
177,407
-22,250
925
$1.73M ﹤0.01%
53,939
+15,100
35 36
37
38 39