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
451
$22.9M 0.05%
264,200
+36,900
452
$22.9M 0.05%
268,301
+55,998
453
$22.9M 0.04%
1,535,755
-239,500
454
$22.8M 0.04%
123,485
-9,515
455
$22.8M 0.04%
916,600
-549,400
456
$22.7M 0.04%
75,208
+11,073
457
$22.7M 0.04%
1,465,859
+955,963
458
$22.7M 0.04%
322,045
+42,090
459
$22.7M 0.04%
785,960
460
$22.3M 0.04%
+190,623
461
$22.1M 0.04%
1,524,935
+347,663
462
$22.1M 0.04%
743,844
-182,755
463
$22M 0.04%
551,400
+301,900
464
$22M 0.04%
+2,767,930
465
$21.9M 0.04%
750,000
+646,200
466
$21.7M 0.04%
280,529
-116,187
467
$21.7M 0.04%
1,251,206
+156,134
468
$21.6M 0.04%
354,153
-441,996
469
$21.6M 0.04%
326,400
-7,800
470
$21.6M 0.04%
351,720
+4,300
471
$21.3M 0.04%
722,700
-14,400
472
$21.2M 0.04%
1,977,555
+746,111
473
$21.1M 0.04%
149,800
-51,400
474
$21M 0.04%
524,186
+332,229
475
$20.8M 0.04%
242,050
-454,220
17 18
19
20 21