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
1076
$530K ﹤0.01%
15,400
-789,859
1077
$526K ﹤0.01%
13,160
1078
$524K ﹤0.01%
9,349
-3,200
1079
$521K ﹤0.01%
6,475
-8,600
1080
$520K ﹤0.01%
19,800
-26,300
1081
$512K ﹤0.01%
20,614
1082
$509K ﹤0.01%
7,636
-14,100
1083
$505K ﹤0.01%
8,572
+6,976
1084
$503K ﹤0.01%
+149,838
1085
$500K ﹤0.01%
+7,776
1086
$495K ﹤0.01%
13,698
1087
$491K ﹤0.01%
16,491
-6,000
1088
$491K ﹤0.01%
40,164
-6,400
1089
$491K ﹤0.01%
+11,134
1090
$490K ﹤0.01%
9,658
1091
$488K ﹤0.01%
105,301
-120,500
1092
$481K ﹤0.01%
+227,100
1093
$473K ﹤0.01%
17,865
1094
$472K ﹤0.01%
32,052
1095
$472K ﹤0.01%
+12,775
1096
$471K ﹤0.01%
18,100
+1,800
1097
$465K ﹤0.01%
10,905
1098
$464K ﹤0.01%
13,698
1099
$464K ﹤0.01%
+49,299
1100
$464K ﹤0.01%
28,061
42 43
44
45 46