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
1251
$113K ﹤0.01%
685
-82
1252
$111K ﹤0.01%
4,000
+3,000
1253
$109K ﹤0.01%
7,700
+2,800
1254
$109K ﹤0.01%
4,920
1255
$107K ﹤0.01%
+3,000
1256
$104K ﹤0.01%
2,475
1257
$104K ﹤0.01%
2,190
1258
$101K ﹤0.01%
3,600
-800
1259
$101K ﹤0.01%
1,400
-55,700
1260
$100K ﹤0.01%
6,250
-28,063
1261
$99.6K ﹤0.01%
73,778
1262
$98.5K ﹤0.01%
3,000
-22,900
1263
$97.9K ﹤0.01%
5,100
+3,900
1264
$95.5K ﹤0.01%
8,209
-15,863
1265
$94.9K ﹤0.01%
4,840
1266
$94.5K ﹤0.01%
+1,813
1267
$91.6K ﹤0.01%
2,050
1268
$90.3K ﹤0.01%
+5,325
1269
$88.9K ﹤0.01%
24,100
1270
$88.5K ﹤0.01%
+398
1271
$88.2K ﹤0.01%
2,800
-7,200
1272
$88.2K ﹤0.01%
2,900
-1,400
1273
$87K ﹤0.01%
2,634
+511
1274
$85.3K ﹤0.01%
11,900
+1,800
1275
$85K ﹤0.01%
2,200
49 50
51
52 53