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
126
$90.4M 0.11%
1,394,058
+289,841
127
$90.2M 0.11%
3,607,330
-612,552
128
$89.8M 0.11%
1,416,593
-85,995
129
$89.1M 0.11%
3,396,504
-1,532,490
130
$87.9M 0.11%
1,843,383
+90,467
131
$87.6M 0.11%
2,845,583
-1,899,887
132
$87.3M 0.11%
3,286,050
+664,897
133
$87.2M 0.11%
1,510,266
+32,900
134
$87.1M 0.11%
826,315
+181,900
135
$85M 0.11%
4,771,051
-1,410,818
136
$84.8M 0.11%
1,009,804
+59,606
137
$82.7M 0.1%
1,908,217
+667,892
138
$81.5M 0.1%
1,259,163
+15,067
139
$81.2M 0.1%
834,522
+111,800
140
$81M 0.1%
827,439
-1,492,300
141
$81M 0.1%
969,270
+102,210
142
$80.1M 0.1%
4,646,245
+753,062
143
$79.4M 0.1%
3,633,577
-68,825
144
$79.3M 0.1%
2,239,853
-345,300
145
$76.1M 0.1%
332,549
+32,774
146
$75.9M 0.09%
9,243,515
+1,947,025
147
$75.3M 0.09%
534,222
-81,810
148
$74.5M 0.09%
1,566,223
-224,700
149
$74.5M 0.09%
710,034
-42,235
150
$73.5M 0.09%
2,825,849
+1,735,100
4 5
6
7 8