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
151
$73.5M 0.09%
1,545,437
-591,400
152
$73.5M 0.09%
2,094,195
-321,326
153
$73M 0.09%
1,793,062
+1,139,365
154
$72.6M 0.09%
983,290
-144,000
155
$72.5M 0.09%
1,580,772
-812,600
156
$71.9M 0.09%
1,579,032
+135,912
157
$70.7M 0.09%
1,565,382
+76,100
158
$70M 0.09%
1,548,277
-20,696
159
$68.8M 0.09%
1,497,320
-32,900
160
$68.6M 0.09%
709,625
+684,400
161
$68.6M 0.09%
1,533,922
-157,264
162
$68.5M 0.09%
1,664,700
+1,226,300
163
$67.4M 0.08%
2,317,167
+514,950
164
$67M 0.08%
722,248
-16,731
165
$66.7M 0.08%
556,331
+4,000
166
$66.6M 0.08%
859,837
-22,824
167
$66.2M 0.08%
1,336,959
-1,906,804
168
$65.3M 0.08%
703,126
+632,539
169
$65M 0.08%
2,756,214
+57,700
170
$64.6M 0.08%
2,804,438
+1,917,901
171
$64.5M 0.08%
999,949
-78,800
172
$64.2M 0.08%
919,559
+26,800
173
$63.9M 0.08%
1,705,034
-814,600
174
$63.8M 0.08%
813,850
-33,400
175
$63.5M 0.08%
706,300
-53,900
5 6
7
8 9