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
376
$29.9M 0.06%
789,400
+147,200
377
$29.7M 0.06%
3,533,382
-1,962,900
378
$29.4M 0.06%
2,239,095
-821,398
379
$29.3M 0.06%
440,366
-264,200
380
$29.3M 0.06%
348,099
+21,399
381
$29.3M 0.06%
680,339
-1,009,636
382
$29.3M 0.06%
1,591,434
-661,296
383
$29M 0.06%
816,788
+2,396
384
$29M 0.06%
204,330
+143,797
385
$28.9M 0.06%
256,805
-2,900
386
$28.9M 0.06%
617,800
-11,600
387
$28.6M 0.06%
661,800
-92,300
388
$28.4M 0.06%
794,210
-63,600
389
$28.2M 0.06%
602,366
+128,582
390
$28.1M 0.06%
735,150
-162,450
391
$27.9M 0.05%
707,702
-401,100
392
$27.6M 0.05%
798,969
+570,169
393
$27.5M 0.05%
857,690
+790,340
394
$27.4M 0.05%
650,390
-49,900
395
$27.4M 0.05%
337,408
+173,908
396
$27.4M 0.05%
148,018
+10,655
397
$27.4M 0.05%
1,066,432
-2,186,098
398
$27.1M 0.05%
351,500
+20,600
399
$26.9M 0.05%
1,725,348
+52,749
400
$26.9M 0.05%
3,748,992
-1,520,905
14 15
16
17 18