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
151
$73.5M 0.09%
2,094,195
-321,326
152
$73M 0.09%
1,793,062
+1,139,365
153
$72.6M 0.09%
983,290
-144,000
154
$72.5M 0.09%
1,580,772
-812,600
155
$71.9M 0.09%
1,579,032
+135,912
156
$70.7M 0.09%
1,565,382
+76,100
157
$70M 0.09%
1,548,277
-20,696
158
$68.8M 0.09%
1,497,320
-32,900
159
$68.6M 0.09%
709,625
+684,400
160
$68.6M 0.09%
1,533,922
-157,264
161
$68.5M 0.09%
1,664,700
+1,226,300
162
$67.4M 0.08%
2,317,167
+514,950
163
$67M 0.08%
722,248
-16,731
164
$66.7M 0.08%
556,331
+4,000
165
$66.6M 0.08%
859,837
-22,824
166
$66.2M 0.08%
1,336,959
-1,906,804
167
$65.3M 0.08%
703,126
+632,539
168
$65M 0.08%
2,756,214
+57,700
169
$64.6M 0.08%
2,804,438
+1,917,901
170
$64.5M 0.08%
999,949
-78,800
171
$64.2M 0.08%
919,559
+26,800
172
$63.9M 0.08%
1,705,034
-814,600
173
$63.8M 0.08%
813,850
-33,400
174
$63.5M 0.08%
706,300
-53,900
175
$61.7M 0.08%
563,656
+150,900
5 6
7
8 9