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
$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
1251
$111K ﹤0.01%
4,000
+3,000
1252
$109K ﹤0.01%
7,700
+2,800
1253
$109K ﹤0.01%
4,920
1254
$107K ﹤0.01%
+3,000
1255
$104K ﹤0.01%
2,475
1256
$104K ﹤0.01%
2,190
1257
$101K ﹤0.01%
3,600
-800
1258
$101K ﹤0.01%
1,400
-55,700
1259
$100K ﹤0.01%
6,250
-28,063
1260
$99.6K ﹤0.01%
73,778
1261
$98.5K ﹤0.01%
3,000
-22,900
1262
$97.9K ﹤0.01%
5,100
+3,900
1263
$95.5K ﹤0.01%
8,209
-15,863
1264
$94.9K ﹤0.01%
4,840
1265
$94.5K ﹤0.01%
+1,813
1266
$91.6K ﹤0.01%
2,050
1267
$90.3K ﹤0.01%
+5,325
1268
$88.9K ﹤0.01%
24,100
1269
$88.5K ﹤0.01%
+398
1270
$88.2K ﹤0.01%
2,800
-7,200
1271
$88.2K ﹤0.01%
2,900
-1,400
1272
$87K ﹤0.01%
2,634
+511
1273
$85.3K ﹤0.01%
11,900
+1,800
1274
$85K ﹤0.01%
2,200
1275
$84.8K ﹤0.01%
11,000
-59,500
49 50
51
52 53