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
1326
$36.7K ﹤0.01%
1,106
1327
$35K ﹤0.01%
+1,800
1328
$34.6K ﹤0.01%
226
+46
1329
$34.4K ﹤0.01%
1,800
1330
$33.9K ﹤0.01%
905
1331
$33.2K ﹤0.01%
1,200
-58,650
1332
$31.9K ﹤0.01%
+309
1333
$31.4K ﹤0.01%
365
1334
$31.3K ﹤0.01%
775
1335
$30.8K ﹤0.01%
769
1336
$30.4K ﹤0.01%
2,600
-385,500
1337
$29K ﹤0.01%
23
1338
$28.9K ﹤0.01%
8,000
1339
$28.6K ﹤0.01%
14,000
-522,424
1340
$28.4K ﹤0.01%
3,800
1341
$27.4K ﹤0.01%
600
-25,412
1342
$27.1K ﹤0.01%
+16,135
1343
$27K ﹤0.01%
191
1344
$26.8K ﹤0.01%
+1,585
1345
$26.5K ﹤0.01%
494
1346
$26K ﹤0.01%
6,687
-3,414
1347
$26K ﹤0.01%
3,203
+2,803
1348
$25.6K ﹤0.01%
443
1349
$25.4K ﹤0.01%
581
1350
$25.3K ﹤0.01%
1,400
-59,600
52 53
54
55 56