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
$55.3M
AUM Growth
-$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

1
+$272M
2
+$267M
3
+$250M
4
EL icon
Estee Lauder
EL
+$150M
5
PX
Praxair Inc
PX
+$148M

Sector Composition

1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20.5K 0.04%
467,562
+961
427
$20.4K 0.04%
3,318,400
-420,600
428
$20.4K 0.04%
360,187
-4,578
429
$20.4K 0.04%
527,015
+40,970
430
$20.3K 0.04%
1,057,039
+194,797
431
$20.3K 0.04%
186,374
-38,250
432
$20.2K 0.04%
2,228,830
-45,758
433
$20.1K 0.04%
2,865,700
+5,623
434
$19.8K 0.04%
1,269,280
-424,763
435
$19.7K 0.04%
476,678
+92,361
436
$19.6K 0.04%
450,007
-92,117
437
$19.5K 0.04%
374,958
-924
438
$19.5K 0.04%
309,009
+132,548
439
$19.4K 0.04%
862,361
+73,653
440
$19.4K 0.04%
440,606
-63,555
441
$19.3K 0.04%
694,805
+38,698
442
$19K 0.03%
142,293
-158,455
443
$18.9K 0.03%
+517,136
444
$18.8K 0.03%
92,352
-2,189
445
$18.8K 0.03%
677,241
+144,212
446
$18.7K 0.03%
1,156,410
+9,075
447
$18.6K 0.03%
1,174,253
-18,600
448
$18.6K 0.03%
145,710
-99,324
449
$18.6K 0.03%
261,901
-88,475
450
$18.5K 0.03%
1,526,171
+109,323
16 17
18
19 20