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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
951
$1.48M ﹤0.01%
51,951
-149,655
952
$1.47M ﹤0.01%
71,300
+4,900
953
$1.47M ﹤0.01%
35,112
-10,567
954
$1.46M ﹤0.01%
68,300
-2,000
955
$1.45M ﹤0.01%
22,892
-16,099
956
$1.43M ﹤0.01%
67,610
-3,300
957
$1.43M ﹤0.01%
26,900
+26,400
958
$1.42M ﹤0.01%
42,853
-11,505
959
$1.4M ﹤0.01%
21,807
-3,863
960
$1.38M ﹤0.01%
115,094
-62,883
961
$1.35M ﹤0.01%
19,739
+800
962
$1.35M ﹤0.01%
48,097
+23,359
963
$1.31M ﹤0.01%
86,888
+12,800
964
$1.31M ﹤0.01%
68,661
+13,900
965
$1.3M ﹤0.01%
36,483
+5,200
966
$1.29M ﹤0.01%
+96,400
967
$1.28M ﹤0.01%
40,444
+29,934
968
$1.27M ﹤0.01%
18,800
-2,500
969
$1.27M ﹤0.01%
109,700
+7,000
970
$1.27M ﹤0.01%
+29,100
971
$1.27M ﹤0.01%
53,350
972
$1.27M ﹤0.01%
30,700
-8,649
973
$1.22M ﹤0.01%
12,500
+6,800
974
$1.21M ﹤0.01%
34,512
-3,500
975
$1.2M ﹤0.01%
+123,670
37 38
39
40 41