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
1276
$84.8K ﹤0.01%
11,000
-59,500
1277
$84.4K ﹤0.01%
+2,209
1278
$83.7K ﹤0.01%
4,350
-34,500
1279
$83.3K ﹤0.01%
489
1280
$83.3K ﹤0.01%
2,443
1281
$82.3K ﹤0.01%
+767
1282
$77.5K ﹤0.01%
+6,400
1283
$77K ﹤0.01%
17,500
+15,300
1284
$76.5K ﹤0.01%
3,169
1285
$75.6K ﹤0.01%
62,280
1286
$72.6K ﹤0.01%
1,000
1287
$70.4K ﹤0.01%
3,100
-6,100
1288
$69.8K ﹤0.01%
3,344
-5,265
1289
$68.3K ﹤0.01%
9,812
1290
$67.6K ﹤0.01%
900
1291
$67.3K ﹤0.01%
1,433
1292
$67.2K ﹤0.01%
4,443
1293
$67.2K ﹤0.01%
19
+17
1294
$66.1K ﹤0.01%
1,900
1295
$64.4K ﹤0.01%
+1,600
1296
$64K ﹤0.01%
1,571
-111,721
1297
$61.9K ﹤0.01%
1,100
-700
1298
$61.4K ﹤0.01%
1,500
-19,700
1299
$57.8K ﹤0.01%
+17,100
1300
$57.6K ﹤0.01%
2,955
50 51
52
53 54