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
926
$1.73M ﹤0.01%
53,939
+15,100
927
$1.71M ﹤0.01%
35,300
-3,960
928
$1.71M ﹤0.01%
325,000
-98,800
929
$1.7M ﹤0.01%
39,270
930
$1.69M ﹤0.01%
6,259
+4,800
931
$1.68M ﹤0.01%
154,483
-29,500
932
$1.65M ﹤0.01%
20,700
-3,600
933
$1.65M ﹤0.01%
69,273
+24,870
934
$1.63M ﹤0.01%
133,900
-126,600
935
$1.62M ﹤0.01%
33,308
-31,659
936
$1.6M ﹤0.01%
18,306
-17,475
937
$1.6M ﹤0.01%
20,400
-6,400
938
$1.57M ﹤0.01%
59,675
-82,157
939
$1.57M ﹤0.01%
53,099
-700
940
$1.57M ﹤0.01%
9,700
-11,316
941
$1.57M ﹤0.01%
95,800
-3,900
942
$1.55M ﹤0.01%
61,400
-25,500
943
$1.54M ﹤0.01%
43,003
-173,044
944
$1.54M ﹤0.01%
419,874
945
$1.53M ﹤0.01%
79,800
-63,100
946
$1.52M ﹤0.01%
87,800
-2,300
947
$1.52M ﹤0.01%
+87,500
948
$1.51M ﹤0.01%
+23,700
949
$1.51M ﹤0.01%
34,000
+18,300
950
$1.5M ﹤0.01%
+26,400
36 37
38
39 40