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
1351
$25K ﹤0.01%
15,000
1352
$24.8K ﹤0.01%
2,900
1353
$24.6K ﹤0.01%
1,464
+293
1354
$24.1K ﹤0.01%
+764
1355
$23.6K ﹤0.01%
+500
1356
$23.4K ﹤0.01%
177
1357
$23.4K ﹤0.01%
2,685
1358
$23K ﹤0.01%
260
1359
$21.4K ﹤0.01%
186
-34
1360
$21.2K ﹤0.01%
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$20.7K ﹤0.01%
766
1362
$19.9K ﹤0.01%
700
1363
$19.7K ﹤0.01%
1,673
-378
1364
$19.1K ﹤0.01%
340
1365
$18.9K ﹤0.01%
+500
1366
$18.9K ﹤0.01%
270
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1367
$18.8K ﹤0.01%
235
1368
$18.6K ﹤0.01%
300
1369
$18.1K ﹤0.01%
522
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1370
$17.8K ﹤0.01%
17,624
1371
$17.1K ﹤0.01%
12,990
-4,000
1372
$17K ﹤0.01%
8,000
1373
$16.9K ﹤0.01%
18
-10,901
1374
$16.6K ﹤0.01%
143
1375
$16.5K ﹤0.01%
800
-9,100
53 54
55
56 57