We are live on ! Find out more
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
1201
$190K ﹤0.01%
7,900
-1,300
1202
$186K ﹤0.01%
10,100
1203
$184K ﹤0.01%
70,400
-10,100
1204
$182K ﹤0.01%
5,534
-341,560
1205
$182K ﹤0.01%
+22,600
1206
$180K ﹤0.01%
+3,943
1207
$179K ﹤0.01%
15,600
+14,400
1208
$176K ﹤0.01%
24,400
-19,200
1209
$173K ﹤0.01%
11,425
1210
$170K ﹤0.01%
12,600
1211
$161K ﹤0.01%
1,300
-1,500
1212
$160K ﹤0.01%
11,400
1213
$158K ﹤0.01%
+7,400
1214
$157K ﹤0.01%
13,200
1215
$154K ﹤0.01%
4,000
1216
$153K ﹤0.01%
+2,700
1217
$153K ﹤0.01%
4,000
-78,800
1218
$152K ﹤0.01%
2,900
-43,300
1219
$152K ﹤0.01%
8,600
1220
$149K ﹤0.01%
19,848
1221
$147K ﹤0.01%
7,300
+3,300
1222
$146K ﹤0.01%
2,050
1223
$144K ﹤0.01%
10,300
+4,700
1224
$144K ﹤0.01%
4,946
-5,427
1225
$143K ﹤0.01%
5,000
-47,232
47 48
49
50 51