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
$50.9B
AUM Growth
-$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$191M
3
+$146M
4
ACN icon
Accenture
ACN
+$143M
5
VALE.P
Vale S A
VALE.P
+$142M

Top Sells

1
+$120M
2
+$115M
3
+$106M
4
PBR.A icon
Petrobras Class A
PBR.A
+$101M
5
ITUB icon
Itaú Unibanco
ITUB
+$89M

Sector Composition

1 Financials 17.38%
2 Technology 16.83%
3 Healthcare 13.33%
4 Industrials 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51.4M 0.1%
963,789
-180,500
252
$51.1M 0.1%
1,742,732
+290,400
253
$51.1M 0.1%
942,955
+45,001
254
$50.8M 0.1%
580,170
+2,280
255
$49.7M 0.1%
930,607
-69,075
256
$49.1M 0.1%
854,212
-714,147
257
$48.7M 0.1%
590,285
+108,416
258
$48.1M 0.09%
504,986
-385,975
259
$47.8M 0.09%
1,853,056
-395,842
260
$47.7M 0.09%
1,715,681
+1,031,142
261
$47.4M 0.09%
645,536
-80,864
262
$46.7M 0.09%
651,473
+278,720
263
$46.2M 0.09%
772,065
+615,115
264
$46M 0.09%
1,340,696
+442,658
265
$45.2M 0.09%
643,660
+232,018
266
$45.2M 0.09%
860,183
+110,938
267
$44.2M 0.09%
368,926
-143,468
268
$44.1M 0.09%
809,005
-695,880
269
$44M 0.09%
742,480
+123,977
270
$43.8M 0.09%
1,010,472
-1,383,089
271
$43.6M 0.09%
1,956,595
+239,109
272
$43.6M 0.09%
839,603
+770,903
273
$43.3M 0.09%
+808,140
274
$43.2M 0.08%
1,273,900
-52,200
275
$43.2M 0.08%
5,110,328
+396,788
9 10
11
12 13