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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
826
$3.38M 0.01%
163,308
-5,000
827
$3.31M 0.01%
120,915
-62,448
828
$3.3M 0.01%
51,800
829
$3.26M 0.01%
44,804
+36,054
830
$3.26M 0.01%
+131,400
831
$3.15M 0.01%
+147,100
832
$3.15M 0.01%
32,770
+5,336
833
$3.14M 0.01%
7,662
+700
834
$3.12M 0.01%
40,000
-2,300
835
$3.11M 0.01%
96,402
+7,806
836
$3.08M 0.01%
65,800
-60,000
837
$3.08M 0.01%
171,581
-318,772
838
$3.02M 0.01%
+17,970
839
$3M 0.01%
14,425
+11,825
840
$2.98M 0.01%
87,700
+81,100
841
$2.94M 0.01%
125,000
-206,400
842
$2.91M 0.01%
80,169
+3,105
843
$2.86M 0.01%
99,940
+66,944
844
$2.84M 0.01%
52,200
-121,768
845
$2.83M 0.01%
73,474
-186,735
846
$2.82M 0.01%
107,977
-4,854
847
$2.82M 0.01%
47,988
+2,583
848
$2.8M 0.01%
293,000
-673,800
849
$2.79M 0.01%
+37,767
850
$2.78M 0.01%
76,969
+25,734
32 33
34
35 36