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
1401
$11.4K ﹤0.01%
200
1402
$10.9K ﹤0.01%
500
-546,420
1403
$10.7K ﹤0.01%
320
1404
$10.7K ﹤0.01%
1,280
1405
$10.6K ﹤0.01%
800
1406
$10.5K ﹤0.01%
200
-2,500
1407
$10.3K ﹤0.01%
200
-65,808
1408
$9.57K ﹤0.01%
199
1409
$9.43K ﹤0.01%
2,750
-69
1410
$9.3K ﹤0.01%
200
1411
$8.33K ﹤0.01%
132
1412
$8.16K ﹤0.01%
+94
1413
$7.99K ﹤0.01%
100
1414
$7.79K ﹤0.01%
11
1415
$7.51K ﹤0.01%
71
-320
1416
$7.41K ﹤0.01%
200
1417
$7.22K ﹤0.01%
80
-118,462
1418
$7.04K ﹤0.01%
151
1419
$6.83K ﹤0.01%
341
1420
$6.57K ﹤0.01%
150
1421
$6.57K ﹤0.01%
+836
1422
$6.36K ﹤0.01%
70
1423
$5.74K ﹤0.01%
660
1424
$5.49K ﹤0.01%
1,500
-108,045
1425
$4.97K ﹤0.01%
123
55 56
57
58 59