We are live on ! Find out more
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
1126
$412K ﹤0.01%
10,230
+2,200
1127
$412K ﹤0.01%
+45,326
1128
$409K ﹤0.01%
8,006
1129
$406K ﹤0.01%
7,459
+1,400
1130
$402K ﹤0.01%
88,700
+78,700
1131
$400K ﹤0.01%
37,500
+35,000
1132
$391K ﹤0.01%
6,038
1133
$384K ﹤0.01%
10,400
-200
1134
$383K ﹤0.01%
36,389
-12,420
1135
$381K ﹤0.01%
6,582
+6,418
1136
$375K ﹤0.01%
+19,000
1137
$372K ﹤0.01%
8,700
1138
$371K ﹤0.01%
+9,300
1139
$367K ﹤0.01%
34,992
1140
$363K ﹤0.01%
51,254
1141
$362K ﹤0.01%
7,828
-3,327
1142
$354K ﹤0.01%
4,481
-300,687
1143
$348K ﹤0.01%
13,319
1144
$348K ﹤0.01%
9,000
-1,000
1145
$347K ﹤0.01%
4,813
1146
$341K ﹤0.01%
14,200
-500
1147
$337K ﹤0.01%
+27,800
1148
$333K ﹤0.01%
5,800
-1,753
1149
$332K ﹤0.01%
10,000
-5,000
1150
$328K ﹤0.01%
40,400
44 45
46
47 48