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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
976
$1.2M ﹤0.01%
228,635
-274,730
977
$1.19M ﹤0.01%
37,800
-36,000
978
$1.17M ﹤0.01%
43,736
-563
979
$1.16M ﹤0.01%
+8,776
980
$1.16M ﹤0.01%
11,200
-5,800
981
$1.14M ﹤0.01%
62,813
-11,574
982
$1.13M ﹤0.01%
29,050
983
$1.13M ﹤0.01%
34,151
+24,300
984
$1.12M ﹤0.01%
22,916
+18,000
985
$1.1M ﹤0.01%
9,000
986
$1.08M ﹤0.01%
14,370
987
$1.08M ﹤0.01%
+17,900
988
$1.08M ﹤0.01%
37,899
-4,000
989
$1.08M ﹤0.01%
52,655
+14,800
990
$1.07M ﹤0.01%
+21,000
991
$1.07M ﹤0.01%
46,600
992
$1.06M ﹤0.01%
67,400
-4,900
993
$1.06M ﹤0.01%
30,500
-1,300
994
$1.05M ﹤0.01%
1,270
-3,960
995
$1.04M ﹤0.01%
35,673
-22,154
996
$1.03M ﹤0.01%
48,700
-30,300
997
$1.01M ﹤0.01%
19,600
998
$982K ﹤0.01%
10,600
-3,300
999
$976K ﹤0.01%
26,700
+1,900
1000
$974K ﹤0.01%
54,100
-128,100
38 39
40
41 42