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
326
$35.6M 0.07%
+479,200
327
$35.6M 0.07%
538,455
-39,901
328
$35.4M 0.07%
187,886
-41,435
329
$35.4M 0.07%
57,172
+15,425
330
$35.1M 0.07%
390,866
+76,200
331
$35.1M 0.07%
2,610,935
+252,100
332
$35M 0.07%
304,200
+940
333
$34.9M 0.07%
406,288
-119,195
334
$34.8M 0.07%
301,780
-5,473
335
$34.7M 0.07%
1,122,000
+826,700
336
$34.7M 0.07%
2,097,300
+440,800
337
$34.7M 0.07%
651,518
-6,800
338
$34.3M 0.07%
688,379
+342,077
339
$34.2M 0.07%
1,343,063
+32,151
340
$33.9M 0.07%
2,059,800
+452,000
341
$33.7M 0.07%
552,400
-227,138
342
$33.6M 0.07%
1,964,337
+742,500
343
$33.5M 0.07%
301,011
-70,047
344
$33.5M 0.07%
1,174,000
+260,300
345
$33.5M 0.07%
768,876
-18,124
346
$33.4M 0.07%
549,310
+212,193
347
$33.4M 0.07%
130,916
+11,500
348
$33.2M 0.07%
414,783
+327,639
349
$33.2M 0.07%
367,700
-38,800
350
$33.2M 0.07%
943,916
-59,200
12 13
14
15 16