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
1101
$463K ﹤0.01%
+7,712
1102
$459K ﹤0.01%
6,880
1103
$453K ﹤0.01%
+22,207
1104
$452K ﹤0.01%
14,895
1105
$450K ﹤0.01%
8,587
-28,949
1106
$449K ﹤0.01%
20,396
1107
$448K ﹤0.01%
17,096
-21,910
1108
$447K ﹤0.01%
19,150
1109
$446K ﹤0.01%
24,603
1110
$445K ﹤0.01%
22,500
1111
$439K ﹤0.01%
18,964
1112
$437K ﹤0.01%
23,600
-12,900
1113
$437K ﹤0.01%
12,077
1114
$434K ﹤0.01%
12,005
-130,877
1115
$431K ﹤0.01%
4,904
+2,061
1116
$431K ﹤0.01%
20,214
1117
$428K ﹤0.01%
7,979
1118
$428K ﹤0.01%
9,114
+1,700
1119
$426K ﹤0.01%
7,712
-13,010
1120
$426K ﹤0.01%
15,900
+2,000
1121
$423K ﹤0.01%
15,140
+1,800
1122
$421K ﹤0.01%
7,454
+1,292
1123
$421K ﹤0.01%
28,000
-275,985
1124
$416K ﹤0.01%
+54
1125
$415K ﹤0.01%
5,500
43 44
45
46 47