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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
$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
– –
-317,500
1202
– –
-1,023,300
1203
– –
-522,698
1204
– –
-42,576
1205
– –
-4,695
1206
– –
-296,566
1207
– –
-41,023
1208
– –
-1,115,600
1209
– –
-38,289
1210
– –
-5,162,321
1211
– –
-2,051,236
1212
– –
-2,700
1213
– –
-43,737
1214
– –
-73,689
1215
– –
-6,470
1216
– –
-166,302
1217
– –
-1,879,923
1218
– –
-1,600
1219
– –
-24,739
1220
$0 ﹤0.01%
50
1221
– –
-17,700
1222
– –
-1,621,078
1223
– –
-237,666
1224
– –
-4,900
1225
– –
-18,500
47 48
49
50 51