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 8.39%
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
1226
$143K ﹤0.01%
5,000
-47,232
1227
$141K ﹤0.01%
+12,417
1228
$140K ﹤0.01%
2,900
1229
$140K ﹤0.01%
18,000
1230
$138K ﹤0.01%
+4,200
1231
$138K ﹤0.01%
3,325
-56,307
1232
$138K ﹤0.01%
7,350
1233
$137K ﹤0.01%
4,640
1234
$137K ﹤0.01%
3,380
+2,300
1235
$136K ﹤0.01%
295
1236
$135K ﹤0.01%
6,200
1237
$134K ﹤0.01%
13,350
1238
$133K ﹤0.01%
3,325
1239
$133K ﹤0.01%
5,000
-8,360
1240
$132K ﹤0.01%
6,450
-3,900
1241
$131K ﹤0.01%
183,510
1242
$130K ﹤0.01%
3,028
1243
$128K ﹤0.01%
2,730
-900
1244
$127K ﹤0.01%
2,356
1245
$124K ﹤0.01%
3,700
1246
$123K ﹤0.01%
11,171
1247
$116K ﹤0.01%
1,000
-1,989,480
1248
$114K ﹤0.01%
7,700
1249
$114K ﹤0.01%
1,290
1250
$114K ﹤0.01%
2,869
48 49
50
51 52