Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
– –
-5,625
1502
– –
-102,676
1503
– –
-1,995
1504
– –
-39,700
1505
– –
-3,700
1506
– –
-814,071
1507
– –
-18,400
1508
– –
-25,200
1509
– –
-911,700
1510
– –
-1,126
1511
– –
-13,000
1512
– –
-8,900
1513
– –
-720
1514
– –
-376,404
1515
– –
-43,000
1516
– –
-2,000
1517
– –
-251,500
1518
– –
-317,600
1519
– –
-1,000
1520
– –
-600
1521
– –
-44,507
1522
– –
-110,598
1523
– –
-5,000
1524
– –
-1
1525
– –
-1,200
59 60
61
62 63