Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
76
$138M 0.17%
5,358,488
-109,736
77
$138M 0.17%
3,607,091
-1,449,777
78
$137M 0.17%
3,398,760
-776,431
79
$137M 0.17%
1,942,249
+416,583
80
$134M 0.17%
2,401,821
-223,447
81
$134M 0.17%
2,712,811
-661,111
82
$133M 0.17%
1,096,257
+332,093
83
$127M 0.16%
3,284,986
+1,101,049
84
$127M 0.16%
1,398,096
+315,350
85
$127M 0.16%
12,535,002
-3,438,799
86
$127M 0.16%
1,104,856
-12,300
87
$125M 0.16%
2,681,715
+442,635
88
$122M 0.15%
2,037,116
+538,139
89
$122M 0.15%
14,145,532
+1,724,884
90
$121M 0.15%
6,047,560
+141,540
91
$117M 0.15%
23,894,474
-1,333,506
92
$117M 0.15%
12,214,506
+964,077
93
$116M 0.15%
18,672,937
+1,204,308
94
$116M 0.14%
3,285,517
-653,709
95
$115M 0.14%
1,510,687
+174,983
96
$115M 0.14%
1,554,070
+800,395
97
$113M 0.14%
2,205,355
+412,866
98
$110M 0.14%
2,878,183
+311,344
99
$109M 0.14%
6,185,917
+4,361,644
100
$109M 0.14%
1,556,205
+244,760
2 3
4
5 6