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
1426
$4.97K ﹤0.01%
123
1427
– –
0
1428
$4.49K ﹤0.01%
956
-305
1429
$4.46K ﹤0.01%
68
1430
$3.18K ﹤0.01%
1,500
1431
$3.05K ﹤0.01%
83
1432
$2.95K ﹤0.01%
1
1433
$2.3K ﹤0.01%
129
-7
1434
$2.23K ﹤0.01%
+35
1435
$2.14K ﹤0.01%
861
1436
$2.11K ﹤0.01%
40
1437
$1.93K ﹤0.01%
54
1438
$1.9K ﹤0.01%
+331
1439
$1.43K ﹤0.01%
667
1440
$1.14K ﹤0.01%
+239
1441
$947 ﹤0.01%
100
1442
$808 ﹤0.01%
22
1443
$335 ﹤0.01%
22
1444
– –
0
1445
– –
-206,671
1446
– –
-4,908
1447
– –
-1,786,700
1448
– –
-332,055
1449
– –
-2,700
1450
– –
-5,625
56 57
58
59 60