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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
1151
$327K ﹤0.01%
3,817
1152
$322K ﹤0.01%
12,959
1153
$317K ﹤0.01%
5,200
+2,600
1154
$317K ﹤0.01%
26,524
-8,719
1155
$317K ﹤0.01%
13,200
1156
$317K ﹤0.01%
43,700
-16,100
1157
$316K ﹤0.01%
+360
1158
$314K ﹤0.01%
6,000
+3,000
1159
$306K ﹤0.01%
3,657
-11,986
1160
$300K ﹤0.01%
18,776
+12,900
1161
$300K ﹤0.01%
2,800
1162
$297K ﹤0.01%
6,400
1163
$291K ﹤0.01%
38,800
1164
$289K ﹤0.01%
7,900
1165
$280K ﹤0.01%
+7,700
1166
$278K ﹤0.01%
+9,635
1167
$273K ﹤0.01%
6,130
-100
1168
$271K ﹤0.01%
3,300
+2,000
1169
$270K ﹤0.01%
10,300
1170
$267K ﹤0.01%
5,062
1171
$266K ﹤0.01%
13,321
1172
$266K ﹤0.01%
6,420
+400
1173
$263K ﹤0.01%
3,400
1174
$263K ﹤0.01%
42,500
-23,800
1175
$257K ﹤0.01%
15,000
45 46
47
48 49