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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
676
$8.61M 0.02%
350,900
-172,796
677
$8.54M 0.02%
2,123,334
-776,933
678
$8.54M 0.02%
145,166
-223,300
679
$8.54M 0.02%
67,943
-42,200
680
$8.53M 0.02%
+177,794
681
$8.44M 0.02%
446,772
+116,336
682
$8.41M 0.02%
145,962
+11,795
683
$8.33M 0.02%
+524,471
684
$8.18M 0.02%
93,460
685
$8.14M 0.02%
119,023
-2,789
686
$8.13M 0.02%
107,285
+44,406
687
$8.11M 0.02%
98,315
+82,112
688
$8.08M 0.02%
158,820
689
$8.07M 0.02%
+203,841
690
$8.05M 0.02%
1,765,800
+1,028,300
691
$7.95M 0.02%
125,400
-900
692
$7.94M 0.02%
107,565
-71,937
693
$7.94M 0.02%
552,355
+197,992
694
$7.92M 0.02%
92,351
+3,440
695
$7.92M 0.02%
124,998
-41,422
696
$7.89M 0.02%
386,938
+73,991
697
$7.83M 0.02%
245,300
+99,100
698
$7.67M 0.02%
302,387
-321,501
699
$7.62M 0.02%
118,028
+3,365
700
$7.59M 0.01%
175,776
-24,065
26 27
28
29 30