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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
701
$7.57M 0.01%
36,566
-45
702
$7.56M 0.01%
120,682
-375,395
703
$7.56M 0.01%
180,157
+67,700
704
$7.53M 0.01%
+251,337
705
$7.51M 0.01%
+104,733
706
$7.42M 0.01%
149,084
-6,700
707
$7.4M 0.01%
776,062
-1,718,344
708
$7.39M 0.01%
312,482
-475,395
709
$7.36M 0.01%
217,632
+107,833
710
$7.28M 0.01%
243,600
+133,300
711
$7.18M 0.01%
+434,256
712
$7.15M 0.01%
34,080
-712
713
$7.14M 0.01%
154,591
+34,398
714
$7.13M 0.01%
+156,867
715
$7.12M 0.01%
72,712
+33,693
716
$7.11M 0.01%
157,300
-9,157
717
$7.05M 0.01%
94,887
-4,309
718
$7M 0.01%
684,038
-1,880
719
$7M 0.01%
148,935
-350,685
720
$6.97M 0.01%
78,328
-9,795
721
$6.93M 0.01%
+63,000
722
$6.79M 0.01%
1,421,437
+364,714
723
$6.75M 0.01%
144,000
+141,300
724
$6.74M 0.01%
1,278,500
-2,899,380
725
$6.71M 0.01%
118,714
+82,798
27 28
29
30 31