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
1001
$974K ﹤0.01%
54,100
-128,100
1002
$953K ﹤0.01%
3,464
1003
$950K ﹤0.01%
17,742
-184,805
1004
$948K ﹤0.01%
166,332
-10,968
1005
$945K ﹤0.01%
11,908
1006
$939K ﹤0.01%
59,965
1007
$935K ﹤0.01%
+25,557
1008
$930K ﹤0.01%
29,200
+20,900
1009
$928K ﹤0.01%
31,000
-27,900
1010
$912K ﹤0.01%
17,600
+100
1011
$911K ﹤0.01%
27,858
-1,199
1012
$910K ﹤0.01%
34,510
-98,140
1013
$876K ﹤0.01%
9,400
-860
1014
$872K ﹤0.01%
29,034
+7,748
1015
$866K ﹤0.01%
29,702
-32,180
1016
$866K ﹤0.01%
21,035
-35,338
1017
$864K ﹤0.01%
125,357
-32,600
1018
$855K ﹤0.01%
20,485
+19,100
1019
$852K ﹤0.01%
40,800
-92,800
1020
$851K ﹤0.01%
11,400
-3,100
1021
$850K ﹤0.01%
75,244
-4,703
1022
$846K ﹤0.01%
3,500
+300
1023
$846K ﹤0.01%
8,192
-376,501
1024
$826K ﹤0.01%
6,167
1025
$824K ﹤0.01%
27,764
-358
39 40
41
42 43