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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
776
$5.21M 0.01%
143,675
-91,463
777
$5.21M 0.01%
43,654
+30
778
$5.2M 0.01%
204,022
+189,145
779
$5.14M 0.01%
414,534
+4,500
780
$5.13M 0.01%
+68,879
781
$5.11M 0.01%
169,219
+137,219
782
$5.1M 0.01%
+44,235
783
$5.09M 0.01%
505,720
+443,550
784
$5.08M 0.01%
+227,691
785
$5.07M 0.01%
+167,000
786
$5.05M 0.01%
15,593
-729
787
$5.04M 0.01%
60,330
-140,824
788
$5.02M 0.01%
133,521
+35,360
789
$5.01M 0.01%
183,520
+18,055
790
$4.92M 0.01%
74,700
-82,800
791
$4.82M 0.01%
496,700
-26,600
792
$4.77M 0.01%
75,500
-23,625
793
$4.77M 0.01%
117,900
-42,900
794
$4.76M 0.01%
683,848
+372,396
795
$4.66M 0.01%
194,085
+73,159
796
$4.5M 0.01%
117,954
+9,676
797
$4.48M 0.01%
53,694
-365,632
798
$4.38M 0.01%
115,676
+47,128
799
$4.33M 0.01%
329,233
-408,160
800
$4.31M 0.01%
744,239
-4,300
30 31
32
33 34