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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
551
$14.7M 0.03%
871,800
-22,400
552
$14.7M 0.03%
485,692
-36,000
553
$14.6M 0.03%
1,051,911
-32,143
554
$14.6M 0.03%
754,750
-576,500
555
$14.6M 0.03%
305,700
-136,802
556
$14.6M 0.03%
75,217
+4,800
557
$14.4M 0.03%
542,905
+67,560
558
$14.4M 0.03%
+339,900
559
$14.1M 0.03%
967,411
-329,500
560
$13.9M 0.03%
270,980
+33,003
561
$13.9M 0.03%
2,849,208
+13,137
562
$13.9M 0.03%
367,792
+352,992
563
$13.7M 0.03%
323,900
564
$13.6M 0.03%
+315,400
565
$13.6M 0.03%
11,116,947
+9,741,187
566
$13.5M 0.03%
1,093,471
+409,548
567
$13.5M 0.03%
485,500
-10,893
568
$13.5M 0.03%
147,391
+83,218
569
$13.5M 0.03%
328,116
+53,300
570
$13.5M 0.03%
255,215
+253,515
571
$13.4M 0.03%
39,468
572
$13.3M 0.03%
428,800
+20,300
573
$13.3M 0.03%
173,939
-296,503
574
$13.3M 0.03%
88,392
-56,800
575
$13.2M 0.03%
296,348
+82,361
21 22
23
24 25