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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
726
$6.69M 0.01%
191,826
+17,254
727
$6.68M 0.01%
+121,200
728
$6.67M 0.01%
91,484
+47,979
729
$6.65M 0.01%
96,290
-75,730
730
$6.63M 0.01%
+312,402
731
$6.63M 0.01%
291,574
-144,978
732
$6.62M 0.01%
+197,688
733
$6.61M 0.01%
43,445
+43,027
734
$6.59M 0.01%
371,500
-104,300
735
$6.56M 0.01%
103,674
+62,203
736
$6.46M 0.01%
152,495
+82,214
737
$6.42M 0.01%
+250,000
738
$6.36M 0.01%
204,684
+39,034
739
$6.35M 0.01%
461,291
-104,210
740
$6.33M 0.01%
176,254
+6,305
741
$6.29M 0.01%
184,600
+27,300
742
$6.28M 0.01%
194,407
+68,419
743
$6.17M 0.01%
260,284
+258,402
744
$6.14M 0.01%
138,757
+19,393
745
$6.14M 0.01%
+149,700
746
$6.07M 0.01%
206,407
+204,767
747
$6.01M 0.01%
102,720
748
$5.98M 0.01%
95,900
+2,800
749
$5.97M 0.01%
+39,856
750
$5.97M 0.01%
47,663
-22,700
28 29
30
31 32