Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$141M
3
+$126M
4
SINA
Sina Corp
SINA
+$123M
5
ORCL icon
Oracle
ORCL
+$101M

Top Sells

1
+$316M
2
+$275M
3
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$108M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 16.18%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$9K ﹤0.01%
123
1152
$7K ﹤0.01%
264
-536
1153
$4K ﹤0.01%
10,825
1154
$4K ﹤0.01%
+22
1155
$2K ﹤0.01%
291
1156
$2K ﹤0.01%
+40
1157
$2K ﹤0.01%
100
1158
– –
-1,421,151
1159
– –
-8,600
1160
– –
-220
1161
– –
-8,504
1162
– –
-55,622
1163
– –
-1,369
1164
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-183,400
1165
– –
-27,248
1166
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-2,600
1167
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-5,900
1168
– –
-496,000
1169
– –
-22,525
1170
– –
-84,360
1171
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-4,400
1172
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-243,763
1173
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-64,400
1174
– –
-84,300
1175
– –
-451,600
45 46
47
48 49