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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
$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
1226
$141K ﹤0.01%
+12,417
1227
$140K ﹤0.01%
2,900
1228
$140K ﹤0.01%
18,000
1229
$138K ﹤0.01%
+4,200
1230
$138K ﹤0.01%
3,325
-56,307
1231
$138K ﹤0.01%
7,350
1232
$137K ﹤0.01%
4,640
1233
$137K ﹤0.01%
3,380
+2,300
1234
$136K ﹤0.01%
295
1235
$135K ﹤0.01%
6,200
1236
$134K ﹤0.01%
13,350
1237
$133K ﹤0.01%
3,325
1238
$133K ﹤0.01%
5,000
-8,360
1239
$132K ﹤0.01%
6,450
-3,900
1240
$131K ﹤0.01%
183,510
1241
$130K ﹤0.01%
3,028
1242
$128K ﹤0.01%
2,730
-900
1243
$127K ﹤0.01%
2,356
1244
$124K ﹤0.01%
3,700
1245
$123K ﹤0.01%
11,171
1246
$116K ﹤0.01%
1,000
-1,989,480
1247
$114K ﹤0.01%
7,700
1248
$114K ﹤0.01%
1,290
1249
$114K ﹤0.01%
2,869
1250
$113K ﹤0.01%
685
-82
48 49
50
51 52