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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
576
$13.2M 0.03%
312,241
-21,014
577
$13.2M 0.03%
325,917
-133,857
578
$13.2M 0.03%
374,900
-17,800
579
$13.1M 0.03%
215,698
+195,823
580
$13M 0.03%
548,746
+540,900
581
$13M 0.03%
515,800
+20,400
582
$12.8M 0.03%
296,238
-74,893
583
$12.8M 0.03%
189,315
-147,928
584
$12.8M 0.03%
+292,542
585
$12.7M 0.03%
98,397
+19,962
586
$12.7M 0.03%
+279,900
587
$12.6M 0.02%
743,272
+442,600
588
$12.5M 0.02%
187,078
-1,674,229
589
$12.5M 0.02%
171,715
+13,200
590
$12.3M 0.02%
438,607
+330,807
591
$12.3M 0.02%
194,100
-8,100
592
$12.2M 0.02%
211,134
+202,934
593
$12.2M 0.02%
+377,559
594
$12.1M 0.02%
350,600
-110,200
595
$12.1M 0.02%
546,200
+188,600
596
$12M 0.02%
305,022
+33,430
597
$11.9M 0.02%
167,700
+6,400
598
$11.9M 0.02%
210,500
+209,300
599
$11.8M 0.02%
597,600
600
$11.8M 0.02%
404,119
22 23
24
25 26