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
351
$33.1M 0.06%
351,148
-15,800
352
$33M 0.06%
699,720
-650,084
353
$32.9M 0.06%
+256,700
354
$32.8M 0.06%
697,277
-329,118
355
$32.7M 0.06%
565,367
-27,595
356
$32.7M 0.06%
6,610,642
+451,910
357
$32.6M 0.06%
386,082
-6,356
358
$32.3M 0.06%
1,665,200
+376,100
359
$32.3M 0.06%
344,962
-3,205
360
$32.1M 0.06%
1,485,313
-268,391
361
$31.9M 0.06%
444,184
-452,885
362
$31.9M 0.06%
123,779
+87,768
363
$31.7M 0.06%
329,374
+54,412
364
$31.5M 0.06%
4,040,939
+31,468
365
$31.4M 0.06%
214,136
-2,577
366
$31.4M 0.06%
2,647,873
-1,745,096
367
$31.3M 0.06%
418,633
-14,908
368
$31.1M 0.06%
3,336,600
-3,636,207
369
$31.1M 0.06%
416,322
+114,445
370
$31.1M 0.06%
790,897
-511,482
371
$31M 0.06%
279,915
-5,010
372
$30.9M 0.06%
609,758
+216,546
373
$30.8M 0.06%
6,760,400
-2,694,800
374
$30.6M 0.06%
12,064,680
+3,999,131
375
$30.3M 0.06%
487,281
+12,801
13 14
15
16 17