Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$578M
2
+$351M
3
+$320M
4
IBM icon
IBM
IBM
+$135M
5
ORCL icon
Oracle
ORCL
+$127M

Top Sells

1
+$344M
2
+$230M
3
+$189M
4
FMX icon
Fomento Económico Mexicano
FMX
+$146M
5
GILD icon
Gilead Sciences
GILD
+$146M

Sector Composition

1 Financials 8.5%
2 Technology 8.46%
3 Healthcare 7.43%
4 Industrials 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109M 0.14%
1,556,205
+244,760
102
$108M 0.13%
2,130,337
-377,200
103
$108M 0.13%
2,941,068
+721,668
104
$108M 0.13%
1,283,189
+390,204
105
$107M 0.13%
718,538
-55,919
106
$107M 0.13%
944,321
+123,200
107
$106M 0.13%
1,260,568
-51,165
108
$106M 0.13%
1,409,301
-55,500
109
$105M 0.13%
1,050,648
-159,094
110
$104M 0.13%
1,261,748
+57,479
111
$103M 0.13%
3,058,974
-42,300
112
$102M 0.13%
2,373,794
+934,169
113
$99.8M 0.12%
896,543
+187,171
114
$99.1M 0.12%
1,235,165
-288,686
115
$98.6M 0.12%
1,199,406
-149,105
116
$98.3M 0.12%
1,836,721
-268,900
117
$96.5M 0.12%
1,562,082
-277,346
118
$95.9M 0.12%
1,548,594
+229,000
119
$95.3M 0.12%
884,179
-73,092
120
$94.7M 0.12%
1,321,690
+112,741
121
$94.5M 0.12%
1,368,868
+194,450
122
$92.9M 0.12%
+4,699,400
123
$91.6M 0.11%
1,166,659
-87,970
124
$91M 0.11%
1,876,071
+737,000
125
$90.7M 0.11%
704,956
+160,815
3 4
5
6 7