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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
926
$1.71M ﹤0.01%
35,300
-3,960
927
$1.71M ﹤0.01%
325,000
-98,800
928
$1.7M ﹤0.01%
39,270
929
$1.69M ﹤0.01%
6,259
+4,800
930
$1.68M ﹤0.01%
154,483
-29,500
931
$1.65M ﹤0.01%
20,700
-3,600
932
$1.65M ﹤0.01%
69,273
+24,870
933
$1.63M ﹤0.01%
133,900
-126,600
934
$1.62M ﹤0.01%
33,308
-31,659
935
$1.6M ﹤0.01%
18,306
-17,475
936
$1.6M ﹤0.01%
20,400
-6,400
937
$1.57M ﹤0.01%
59,675
-82,157
938
$1.57M ﹤0.01%
53,099
-700
939
$1.57M ﹤0.01%
9,700
-11,316
940
$1.57M ﹤0.01%
95,800
-3,900
941
$1.55M ﹤0.01%
61,400
-25,500
942
$1.54M ﹤0.01%
43,003
-173,044
943
$1.54M ﹤0.01%
419,874
944
$1.53M ﹤0.01%
79,800
-63,100
945
$1.52M ﹤0.01%
87,800
-2,300
946
$1.52M ﹤0.01%
+87,500
947
$1.51M ﹤0.01%
+23,700
948
$1.51M ﹤0.01%
34,000
+18,300
949
$1.5M ﹤0.01%
+26,400
950
$1.49M ﹤0.01%
46,900
-64,938
36 37
38
39 40