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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
626
$10.8M 0.02%
569,751
-61,823
627
$10.8M 0.02%
1,765,564
+8,371
628
$10.8M 0.02%
279,614
+27,331
629
$10.8M 0.02%
205,199
-143,166
630
$10.7M 0.02%
369,534
+8,484
631
$10.6M 0.02%
209,014
+171,717
632
$10.6M 0.02%
440,301
-226,397
633
$10.5M 0.02%
649,000
634
$10.5M 0.02%
181,360
+108,524
635
$10.5M 0.02%
78,820
-299,180
636
$10.5M 0.02%
180,287
+11,987
637
$10.5M 0.02%
194,215
-319,480
638
$10.4M 0.02%
1,049,347
-3,300
639
$10.4M 0.02%
380,400
-23,300
640
$10.3M 0.02%
2,299,291
+2,065,200
641
$10.2M 0.02%
154,150
-145,075
642
$10.2M 0.02%
205,177
+30,218
643
$10.2M 0.02%
147,599
-195,597
644
$10.1M 0.02%
745,909
-1,348,000
645
$10M 0.02%
782,170
+39,131
646
$9.96M 0.02%
209,944
+206,500
647
$9.95M 0.02%
309,900
-5,200
648
$9.95M 0.02%
364,750
-932,421
649
$9.83M 0.02%
291,235
+36,735
650
$9.82M 0.02%
251,877
+4,400
24 25
26
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