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
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$0 ﹤0.01%
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1239
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