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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
1276
$84.4K ﹤0.01%
+2,209
1277
$83.7K ﹤0.01%
4,350
-34,500
1278
$83.3K ﹤0.01%
489
1279
$83.3K ﹤0.01%
2,443
1280
$82.3K ﹤0.01%
+767
1281
$77.5K ﹤0.01%
+6,400
1282
$77K ﹤0.01%
17,500
+15,300
1283
$76.5K ﹤0.01%
3,169
1284
$75.6K ﹤0.01%
62,280
1285
$72.6K ﹤0.01%
1,000
1286
$70.4K ﹤0.01%
3,100
-6,100
1287
$69.8K ﹤0.01%
3,344
-5,265
1288
$68.3K ﹤0.01%
9,812
1289
$67.6K ﹤0.01%
900
1290
$67.3K ﹤0.01%
1,433
1291
$67.2K ﹤0.01%
4,443
1292
$67.2K ﹤0.01%
19
+17
1293
$66.1K ﹤0.01%
1,900
1294
$64.4K ﹤0.01%
+1,600
1295
$64K ﹤0.01%
1,571
-111,721
1296
$61.9K ﹤0.01%
1,100
-700
1297
$61.4K ﹤0.01%
1,500
-19,700
1298
$57.8K ﹤0.01%
+17,100
1299
$57.6K ﹤0.01%
2,955
1300
$57.3K ﹤0.01%
876
-6,638
50 51
52
53 54