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
1301
$56.3K ﹤0.01%
1,950
1302
$55.9K ﹤0.01%
2,200
1303
$55.4K ﹤0.01%
1,500
-2,400
1304
$54.6K ﹤0.01%
700
1305
$53.6K ﹤0.01%
3,899
-1
1306
$52.6K ﹤0.01%
2,430
1307
$52.4K ﹤0.01%
994
-7,240
1308
$51.9K ﹤0.01%
2,500
-133,895
1309
$50.5K ﹤0.01%
1,531
1310
$49.5K ﹤0.01%
3,300
1311
$48.2K ﹤0.01%
700
-1,600
1312
$45K ﹤0.01%
2,500
-7,117
1313
$43.9K ﹤0.01%
1,085
1314
$43.5K ﹤0.01%
916
+72
1315
$43.1K ﹤0.01%
730
1316
$42.4K ﹤0.01%
+1,063
1317
$41.2K ﹤0.01%
30,000
1318
$39.8K ﹤0.01%
807
1319
$39.4K ﹤0.01%
6,000
-17,200
1320
$39.3K ﹤0.01%
1,350
1321
$39.3K ﹤0.01%
2,000
1322
$39.2K ﹤0.01%
3,200
-1,700
1323
$39.1K ﹤0.01%
1,900
1324
$38.7K ﹤0.01%
+700
1325
$36.7K ﹤0.01%
1,106
51 52
53
54 55