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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
851
$2.77M 0.01%
435,059
852
$2.75M 0.01%
66,501
-51,818
853
$2.69M 0.01%
+40,300
854
$2.68M 0.01%
329,869
-2,292,127
855
$2.66M 0.01%
175,200
-29,400
856
$2.65M 0.01%
47,706
-116,594
857
$2.65M 0.01%
+7,022
858
$2.64M 0.01%
+66,386
859
$2.64M 0.01%
+52,763
860
$2.61M 0.01%
43,733
+42,823
861
$2.6M 0.01%
246,600
-2,898,500
862
$2.58M 0.01%
28,496
+5,079
863
$2.56M 0.01%
193,340
864
$2.56M 0.01%
58,609
-551,692
865
$2.5M ﹤0.01%
+5,404
866
$2.49M ﹤0.01%
44,360
+39,110
867
$2.47M ﹤0.01%
67,600
-168,600
868
$2.46M ﹤0.01%
70,558
-81,438
869
$2.43M ﹤0.01%
52,516
+12,453
870
$2.41M ﹤0.01%
501,433
-4,176
871
$2.4M ﹤0.01%
+360,900
872
$2.4M ﹤0.01%
22,252
+6,110
873
$2.36M ﹤0.01%
13,128
+3,187
874
$2.36M ﹤0.01%
44,792
+44,155
875
$2.34M ﹤0.01%
64,440
-74,440
33 34
35
36 37