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
176
$60.6M 0.08%
1,079,232
-295,782
177
$60.6M 0.08%
1,036,123
+271,400
178
$59.8M 0.07%
1,180,578
+313,600
179
$59.6M 0.07%
1,071,224
+77,648
180
$59.6M 0.07%
1,213,855
+125,800
181
$59.6M 0.07%
1,291,098
-21,801
182
$59.4M 0.07%
3,135,500
+184,100
183
$59.3M 0.07%
1,818,507
+61,802
184
$59.2M 0.07%
767,772
-377,244
185
$58.5M 0.07%
2,097,744
+617,600
186
$57.9M 0.07%
755,739
-124,000
187
$57.6M 0.07%
143,917,040
+95,052,000
188
$57.6M 0.07%
892,547
+267,171
189
$57.5M 0.07%
2,180,182
+722,000
190
$57.1M 0.07%
687,490
+511,172
191
$56.5M 0.07%
2,640,833
-561,338
192
$56.3M 0.07%
742,392
+56,300
193
$56M 0.07%
506,206
+313,300
194
$55.9M 0.07%
1,782,822
-2,862,152
195
$55.9M 0.07%
611,329
+346,600
196
$55.4M 0.07%
1,343,885
-100,300
197
$55.4M 0.07%
1,467,266
+161,802
198
$55.1M 0.07%
1,465,698
-905,700
199
$54.8M 0.07%
1,015,642
+137,535
200
$54.5M 0.07%
+1,483,146
6 7
8
9 10