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
1151
$328K ﹤0.01%
40,400
1152
$327K ﹤0.01%
3,817
1153
$322K ﹤0.01%
12,959
1154
$317K ﹤0.01%
5,200
+2,600
1155
$317K ﹤0.01%
26,524
-8,719
1156
$317K ﹤0.01%
13,200
1157
$317K ﹤0.01%
43,700
-16,100
1158
$316K ﹤0.01%
+360
1159
$314K ﹤0.01%
6,000
+3,000
1160
$306K ﹤0.01%
3,657
-11,986
1161
$300K ﹤0.01%
18,776
+12,900
1162
$300K ﹤0.01%
2,800
1163
$297K ﹤0.01%
6,400
1164
$291K ﹤0.01%
38,800
1165
$289K ﹤0.01%
7,900
1166
$280K ﹤0.01%
+7,700
1167
$278K ﹤0.01%
+9,635
1168
$273K ﹤0.01%
6,130
-100
1169
$271K ﹤0.01%
3,300
+2,000
1170
$270K ﹤0.01%
10,300
1171
$267K ﹤0.01%
5,062
1172
$266K ﹤0.01%
13,321
1173
$266K ﹤0.01%
6,420
+400
1174
$263K ﹤0.01%
3,400
1175
$263K ﹤0.01%
42,500
-23,800
45 46
47
48 49