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
1201
– –
-3,200
1202
– –
-71,252
1203
– –
-17,800
1204
– –
-358,333
1205
– –
-1,200
1206
– –
-700
1207
– –
-126,873
1208
– –
-47,871
1209
– –
-2,300
1210
– –
-66,800
1211
– –
-2,911
1212
– –
-25,056
1213
– –
-620,994
1214
– –
-2,291
1215
– –
-176,400
1216
– –
-75,180
1217
– –
-7,300
1218
– –
-2,800
1219
– –
-21,419
1220
– –
-246
1221
– –
-7,800
1222
– –
-30,908
1223
– –
-331,317
1224
– –
-315
1225
– –
-900
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