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
1501
– –
-136
1502
– –
-9,900
1503
– –
-332,055
1504
– –
-1,067
1505
– –
-56,137
1506
– –
-3,100
1507
– –
-707,487
1508
– –
-3,300
1509
– –
-146,200
1510
– –
-1,642,948
1511
– –
-1,000
1512
– –
-600
1513
– –
-44,507
1514
– –
-110,598
1515
– –
-5,000
1516
– –
-1
1517
– –
-1,200
1518
– –
-1,500
1519
– –
-14,803
1520
– –
-110
1521
– –
-185,500
1522
– –
-20,685
1523
– –
-323,300
1524
– –
-1
1525
– –
-300
59 60
61
62 63