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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
1001
$953K ﹤0.01%
3,464
1002
$950K ﹤0.01%
17,742
-184,805
1003
$948K ﹤0.01%
166,332
-10,968
1004
$945K ﹤0.01%
11,908
1005
$939K ﹤0.01%
59,965
1006
$935K ﹤0.01%
+25,557
1007
$930K ﹤0.01%
29,200
+20,900
1008
$928K ﹤0.01%
31,000
-27,900
1009
$912K ﹤0.01%
17,600
+100
1010
$911K ﹤0.01%
27,858
-1,199
1011
$910K ﹤0.01%
34,510
-98,140
1012
$876K ﹤0.01%
9,400
-860
1013
$872K ﹤0.01%
29,034
+7,748
1014
$866K ﹤0.01%
29,702
-32,180
1015
$866K ﹤0.01%
21,035
-35,338
1016
$864K ﹤0.01%
125,357
-32,600
1017
$855K ﹤0.01%
20,485
+19,100
1018
$852K ﹤0.01%
40,800
-92,800
1019
$851K ﹤0.01%
11,400
-3,100
1020
$850K ﹤0.01%
75,244
-4,703
1021
$846K ﹤0.01%
3,500
+300
1022
$846K ﹤0.01%
8,192
-376,501
1023
$826K ﹤0.01%
61,670
1024
$824K ﹤0.01%
27,764
-358
1025
$811K ﹤0.01%
186,330
+23,600
39 40
41
42 43