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
1376
$16.4K ﹤0.01%
30,000
1377
$16.3K ﹤0.01%
300
1378
$16K ﹤0.01%
550
-1,100
1379
$15.9K ﹤0.01%
900
-4,563
1380
$15.5K ﹤0.01%
765
1381
$15.1K ﹤0.01%
300
1382
$15K ﹤0.01%
900
1383
$14.7K ﹤0.01%
357
1384
$14.7K ﹤0.01%
1,505
1385
$14.6K ﹤0.01%
50
-7,647
1386
$14.6K ﹤0.01%
1,900
1387
$14.3K ﹤0.01%
750
1388
$14.2K ﹤0.01%
+800
1389
$14.1K ﹤0.01%
441
1390
$14K ﹤0.01%
250
1391
$13.8K ﹤0.01%
300
-31,865
1392
$13.6K ﹤0.01%
321
1393
$13.3K ﹤0.01%
300
-5,500
1394
$13.1K ﹤0.01%
1,800
1395
$13.1K ﹤0.01%
6,000
1396
$13K ﹤0.01%
678
1397
$12.6K ﹤0.01%
294
1398
$12.6K ﹤0.01%
700
1399
$11.7K ﹤0.01%
371
+88
1400
$11.5K ﹤0.01%
+254
54 55
56
57 58