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
1426
– –
0
1427
$4.49K ﹤0.01%
956
-305
1428
$4.46K ﹤0.01%
68
1429
$3.18K ﹤0.01%
1,500
1430
$3.05K ﹤0.01%
83
1431
$2.95K ﹤0.01%
1
1432
$2.3K ﹤0.01%
129
-7
1433
$2.23K ﹤0.01%
+35
1434
$2.14K ﹤0.01%
861
1435
$2.11K ﹤0.01%
40
1436
$1.93K ﹤0.01%
54
1437
$1.9K ﹤0.01%
+331
1438
$1.43K ﹤0.01%
667
1439
$1.14K ﹤0.01%
+239
1440
$947 ﹤0.01%
100
1441
$808 ﹤0.01%
22
1442
$335 ﹤0.01%
22
1443
– –
0
1444
– –
-3,700
1445
– –
-4,700
1446
– –
-206,671
1447
– –
-4,256
1448
– –
-6,400
1449
– –
-17,500
1450
– –
-1,400
56 57
58
59 60