Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
51
$222M 0.44%
1,145,213
-25,396
52
$221M 0.43%
3,371,974
-653,633
53
$220M 0.43%
6,547,303
+651,491
54
$219M 0.43%
419,610
+76,135
55
$219M 0.43%
4,150,105
+376,906
56
$213M 0.42%
5,357,104
+2,094,764
57
$212M 0.42%
8,354,114
-1,201,881
58
$206M 0.4%
1,641,665
+153,805
59
$205M 0.4%
32,926,841
-8,105,000
60
$203M 0.4%
16,010,192
+2,552,640
61
$202M 0.4%
30,802,000
+1,062,800
62
$201M 0.4%
1,860,700
+344,861
63
$198M 0.39%
4,392,413
+695,089
64
$198M 0.39%
12,745,420
+1,085,660
65
$198M 0.39%
2,098,164
-9,600
66
$196M 0.39%
8,310,837
+789,046
67
$190M 0.37%
3,939,574
+61,193
68
$189M 0.37%
2,740,829
+42,432
69
$189M 0.37%
1,233,265
-302,788
70
$187M 0.37%
1,794,973
-77,227
71
$186M 0.37%
20,529,707
-3,736,554
72
$182M 0.36%
3,404,157
+713,681
73
$179M 0.35%
2,460,402
+145,855
74
$178M 0.35%
2,698,233
+52,041
75
$178M 0.35%
1,538,786
+232,730
1 2
3
4 5