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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
751
$5.94M 0.01%
269,169
-636,913
752
$5.9M 0.01%
150,932
+146,482
753
$5.9M 0.01%
64,450
-12,750
754
$5.86M 0.01%
72,300
-175,500
755
$5.84M 0.01%
70,111
+48,812
756
$5.82M 0.01%
115,922
-44,580
757
$5.82M 0.01%
+157,700
758
$5.79M 0.01%
206,400
-138,600
759
$5.68M 0.01%
+26,726
760
$5.67M 0.01%
30,670
+2,176
761
$5.67M 0.01%
+254,573
762
$5.67M 0.01%
54,196
+15,846
763
$5.63M 0.01%
224,096
+11,427
764
$5.59M 0.01%
283,875
-592,500
765
$5.54M 0.01%
+65,010
766
$5.53M 0.01%
132,400
+56,400
767
$5.48M 0.01%
+91,100
768
$5.47M 0.01%
189,207
+179,207
769
$5.45M 0.01%
241,035
-335,018
770
$5.4M 0.01%
66,768
+56,264
771
$5.37M 0.01%
230,767
+88,425
772
$5.25M 0.01%
+260,000
773
$5.24M 0.01%
308,282
+283,286
774
$5.23M 0.01%
154,800
775
$5.23M 0.01%
118,929
+99,611
29 30
31
32 33