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
501
$18.4M 0.04%
688,500
+18,900
502
$18.2M 0.04%
221,986
-286,573
503
$18.2M 0.04%
484,786
-295,125
504
$18.1M 0.04%
435,905
505
$18M 0.04%
172,860
+485
506
$17.9M 0.04%
398,168
+118,504
507
$17.8M 0.03%
+1,363,900
508
$17.8M 0.03%
580,334
-216,309
509
$17.7M 0.03%
277,055
+17,260
510
$17.7M 0.03%
200,156
-532,951
511
$17.7M 0.03%
+294,000
512
$17.6M 0.03%
190,119
+188,054
513
$17.4M 0.03%
964,546
-814,254
514
$17.4M 0.03%
43,082
+3,900
515
$17.3M 0.03%
987,835
-7,915
516
$17.3M 0.03%
64,202
-3,399
517
$17.2M 0.03%
740,880
+57,104
518
$17.2M 0.03%
429,719
-8,800
519
$17.1M 0.03%
426,100
+115,100
520
$17M 0.03%
430,775
-15,247
521
$17M 0.03%
587,200
+346,300
522
$17M 0.03%
1,009,700
+894,800
523
$17M 0.03%
201,800
+84,200
524
$16.9M 0.03%
66,970
+6,188
525
$16.9M 0.03%
215,306
+88,865
19 20
21
22 23