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
201
$54.5M 0.07%
+1,483,146
202
$54.5M 0.07%
1,453,065
+1,038,416
203
$54.4M 0.07%
509,417
-112,000
204
$54M 0.07%
1,228,714
+60,662
205
$53.7M 0.07%
1,028,256
-1,600
206
$53.5M 0.07%
725,494
+109,500
207
$53.5M 0.07%
595,443
-197,235
208
$53.5M 0.07%
1,175,900
+1,079,500
209
$53.1M 0.07%
720,700
+95,300
210
$53M 0.07%
395,780
-142,500
211
$52.9M 0.07%
659,101
+3,200
212
$52.8M 0.07%
809,798
-779,141
213
$52M 0.07%
869,736
+69,300
214
$51.9M 0.06%
6,049,890
+938,460
215
$51M 0.06%
678,728
-1,943,828
216
$50.7M 0.06%
1,112,150
-1,000
217
$50.5M 0.06%
616,600
-166,400
218
$50.4M 0.06%
1,093,700
-258,500
219
$50M 0.06%
3,181,000
-2,020,835
220
$49.8M 0.06%
1,002,753
-254,900
221
$49.6M 0.06%
1,556,368
-122,400
222
$49.3M 0.06%
3,426,980
+1,616,200
223
$49.2M 0.06%
542,311
-12,898
224
$49.1M 0.06%
720,351
+59,671
225
$48.8M 0.06%
892,249
+62,987
7 8
9
10 11