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
976
$1.2M ﹤0.01%
+123,670
977
$1.2M ﹤0.01%
228,635
-274,730
978
$1.19M ﹤0.01%
37,800
-36,000
979
$1.17M ﹤0.01%
43,736
-563
980
$1.16M ﹤0.01%
+8,776
981
$1.16M ﹤0.01%
11,200
-5,800
982
$1.14M ﹤0.01%
62,813
-11,574
983
$1.13M ﹤0.01%
29,050
984
$1.13M ﹤0.01%
34,151
+24,300
985
$1.12M ﹤0.01%
22,916
+18,000
986
$1.1M ﹤0.01%
9,000
987
$1.08M ﹤0.01%
14,370
988
$1.08M ﹤0.01%
+17,900
989
$1.08M ﹤0.01%
37,899
-4,000
990
$1.08M ﹤0.01%
52,655
+14,800
991
$1.07M ﹤0.01%
+21,000
992
$1.07M ﹤0.01%
46,600
993
$1.06M ﹤0.01%
67,400
-4,900
994
$1.06M ﹤0.01%
30,500
-1,300
995
$1.05M ﹤0.01%
1,270
-3,960
996
$1.04M ﹤0.01%
35,673
-22,154
997
$1.03M ﹤0.01%
48,700
-30,300
998
$1.01M ﹤0.01%
19,600
999
$982K ﹤0.01%
10,600
-3,300
1000
$976K ﹤0.01%
26,700
+1,900
38 39
40
41 42