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
126
$90.2M 0.11%
3,607,330
-612,552
127
$89.8M 0.11%
1,416,593
-85,995
128
$89.1M 0.11%
3,396,504
-1,532,490
129
$87.9M 0.11%
1,843,383
+90,467
130
$87.6M 0.11%
2,845,583
-1,899,887
131
$87.3M 0.11%
3,286,050
+664,897
132
$87.2M 0.11%
1,510,266
+32,900
133
$87.1M 0.11%
826,315
+181,900
134
$85M 0.11%
4,771,051
-1,410,818
135
$84.8M 0.11%
1,009,804
+59,606
136
$82.7M 0.1%
1,908,217
+667,892
137
$81.5M 0.1%
1,259,163
+15,067
138
$81.2M 0.1%
834,522
+111,800
139
$81M 0.1%
827,439
-1,492,300
140
$81M 0.1%
969,270
+102,210
141
$80.1M 0.1%
4,646,245
+753,062
142
$79.4M 0.1%
3,633,577
-68,825
143
$79.3M 0.1%
2,239,853
-345,300
144
$76.1M 0.1%
332,549
+32,774
145
$75.9M 0.09%
9,243,515
+1,947,025
146
$75.3M 0.09%
534,222
-81,810
147
$74.5M 0.09%
1,566,223
-224,700
148
$74.5M 0.09%
710,034
-42,235
149
$73.5M 0.09%
2,825,849
+1,735,100
150
$73.5M 0.09%
1,545,437
-591,400
4 5
6
7 8