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
$55.3M
AUM Growth
-$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

1
+$272M
2
+$267M
3
+$250M
4
EL icon
Estee Lauder
EL
+$150M
5
PX
Praxair Inc
PX
+$148M

Sector Composition

1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.8K 0.1%
410,551
+52,731
227
$52.9K 0.1%
3,601,866
-52,563
228
$52.7K 0.1%
263,416
+16,299
229
$52.7K 0.1%
3,297,108
+650,575
230
$52.5K 0.1%
631,324
-71,977
231
$52.2K 0.09%
699,760
-143,972
232
$52.1K 0.09%
439,334
+435,512
233
$51.2K 0.09%
1,286,375
+423,800
234
$51.2K 0.09%
316,238
-6,898
235
$51.1K 0.09%
2,528,975
-1,082,347
236
$50.7K 0.09%
787,843
+358,218
237
$50.5K 0.09%
934,675
+7,136
238
$50.5K 0.09%
375,867
+142,656
239
$50.2K 0.09%
1,154,160
-39,600
240
$49.7K 0.09%
2,445,499
+1,881,517
241
$49.6K 0.09%
786,481
+454,480
242
$49.5K 0.09%
1,795,408
+3,903
243
$49.4K 0.09%
3,345,141
-576,900
244
$49.2K 0.09%
2,293,248
-200,578
245
$48.3K 0.09%
971,682
+63,592
246
$48.2K 0.09%
149,537
+21,380
247
$48.2K 0.09%
403,917
-45,624
248
$48.2K 0.09%
816,749
+778,374
249
$48.1K 0.09%
2,286,284
-82,127
250
$48.1K 0.09%
969,315
+67,236
8 9
10
11 12