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
1126
$414K ﹤0.01%
35,000
-97,232
1127
$412K ﹤0.01%
10,230
+2,200
1128
$412K ﹤0.01%
+45,326
1129
$409K ﹤0.01%
8,006
1130
$406K ﹤0.01%
7,459
+1,400
1131
$402K ﹤0.01%
88,700
+78,700
1132
$400K ﹤0.01%
37,500
+35,000
1133
$391K ﹤0.01%
6,038
1134
$384K ﹤0.01%
10,400
-200
1135
$383K ﹤0.01%
36,389
-12,420
1136
$381K ﹤0.01%
6,582
+6,418
1137
$375K ﹤0.01%
+19,000
1138
$372K ﹤0.01%
8,700
1139
$371K ﹤0.01%
+9,300
1140
$367K ﹤0.01%
34,992
1141
$363K ﹤0.01%
51,254
1142
$362K ﹤0.01%
7,828
-3,327
1143
$354K ﹤0.01%
4,481
-300,687
1144
$348K ﹤0.01%
13,319
1145
$348K ﹤0.01%
9,000
-1,000
1146
$347K ﹤0.01%
4,813
1147
$341K ﹤0.01%
14,200
-500
1148
$337K ﹤0.01%
+27,800
1149
$333K ﹤0.01%
5,800
-1,753
1150
$332K ﹤0.01%
10,000
-5,000
44 45
46
47 48