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
276
$42.7M 0.08%
604,955
+156,200
277
$42.3M 0.08%
325,655
-58,816
278
$42.2M 0.08%
299,935
+145,035
279
$42.2M 0.08%
996,981
+970,781
280
$42.1M 0.08%
850,592
-1,156,949
281
$42M 0.08%
2,695,103
+909,908
282
$42M 0.08%
1,136,597
+949,697
283
$41.9M 0.08%
370,495
+84,900
284
$41.5M 0.08%
+546,613
285
$41M 0.08%
2,565,009
+588,699
286
$40.9M 0.08%
+363,700
287
$40.7M 0.08%
4,151,588
+260,213
288
$40.6M 0.08%
+6,615,300
289
$40.5M 0.08%
731,569
-314,749
290
$40.5M 0.08%
534,815
-79,496
291
$40.3M 0.08%
461,800
-8,900
292
$40.3M 0.08%
1,262,694
+88,546
293
$40.3M 0.08%
1,154,878
+56,507
294
$40.3M 0.08%
1,040,710
-599,802
295
$40.2M 0.08%
279,616
-193,197
296
$40M 0.08%
1,607,497
-695,742
297
$39.9M 0.08%
1,769,992
+77,148
298
$39.9M 0.08%
1,403,966
+822,943
299
$39.5M 0.08%
518,122
+504,470
300
$38.9M 0.08%
498,300
+219,400
10 11
12
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