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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
1176
$255K ﹤0.01%
+7,200
1177
$251K ﹤0.01%
40,900
1178
$250K ﹤0.01%
1,800
1179
$246K ﹤0.01%
4,324
-3,256
1180
$243K ﹤0.01%
13,482
1181
$242K ﹤0.01%
6,300
+4,000
1182
$237K ﹤0.01%
+5,200
1183
$235K ﹤0.01%
3,444
+2,700
1184
$230K ﹤0.01%
8,100
-10,100
1185
$227K ﹤0.01%
2,861
+2,836
1186
$225K ﹤0.01%
3,333
+1,000
1187
$218K ﹤0.01%
+2,800
1188
$218K ﹤0.01%
44,000
+9,000
1189
$216K ﹤0.01%
6,700
+2,400
1190
$208K ﹤0.01%
1,500
1191
$204K ﹤0.01%
1,020
+910
1192
$201K ﹤0.01%
3,200
+1,200
1193
$200K ﹤0.01%
6,000
-4,000
1194
$200K ﹤0.01%
14,100
-104,500
1195
$198K ﹤0.01%
7,820
-8,633
1196
$198K ﹤0.01%
+3,200
1197
$194K ﹤0.01%
3,900
+2,200
1198
$192K ﹤0.01%
50,000
1199
$192K ﹤0.01%
6,177
1200
$190K ﹤0.01%
6,816
46 47
48
49 50