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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
1076
$526K ﹤0.01%
13,160
1077
$524K ﹤0.01%
9,349
-3,200
1078
$521K ﹤0.01%
6,475
-8,600
1079
$520K ﹤0.01%
19,800
-26,300
1080
$512K ﹤0.01%
20,614
1081
$509K ﹤0.01%
7,636
-14,100
1082
$505K ﹤0.01%
8,572
+6,976
1083
$503K ﹤0.01%
+149,838
1084
$500K ﹤0.01%
+7,776
1085
$495K ﹤0.01%
13,698
1086
$491K ﹤0.01%
16,491
-6,000
1087
$491K ﹤0.01%
40,164
-6,400
1088
$491K ﹤0.01%
+11,134
1089
$490K ﹤0.01%
9,658
1090
$488K ﹤0.01%
105,301
-120,500
1091
$481K ﹤0.01%
+227,100
1092
$473K ﹤0.01%
17,865
1093
$472K ﹤0.01%
32,052
1094
$472K ﹤0.01%
+12,775
1095
$471K ﹤0.01%
18,100
+1,800
1096
$465K ﹤0.01%
10,905
1097
$464K ﹤0.01%
13,698
1098
$464K ﹤0.01%
+49,299
1099
$464K ﹤0.01%
28,061
1100
$463K ﹤0.01%
+7,712
42 43
44
45 46