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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
926
$1.69M ﹤0.01%
30,688
-518
927
$1.68M ﹤0.01%
14,500
-10,200
928
$1.67M ﹤0.01%
33,218
-23,382
929
$1.63M ﹤0.01%
42,200
-34,200
930
$1.62M ﹤0.01%
15,300
+200
931
$1.62M ﹤0.01%
73,792
+1,148
932
$1.61M ﹤0.01%
69,823
+2,611
933
$1.56M ﹤0.01%
127,358
+49,855
934
$1.56M ﹤0.01%
30,825
-19,220
935
$1.55M ﹤0.01%
49,705
+26,181
936
$1.53M ﹤0.01%
43,800
+17,400
937
$1.53M ﹤0.01%
8,767
+7,767
938
$1.51M ﹤0.01%
17,400
939
$1.49M ﹤0.01%
13,609
-644,351
940
$1.44M ﹤0.01%
335,752
-29,330
941
$1.44M ﹤0.01%
26,454
+14,335
942
$1.44M ﹤0.01%
+10,884
943
$1.43M ﹤0.01%
294,000
+112,000
944
$1.43M ﹤0.01%
14,490
+10,920
945
$1.43M ﹤0.01%
11,300
-439,081
946
$1.42M ﹤0.01%
105,296
+40,000
947
$1.41M ﹤0.01%
17,286
+5,240
948
$1.4M ﹤0.01%
22,967
-348
949
$1.39M ﹤0.01%
27,200
-46,200
950
$1.38M ﹤0.01%
725,364
-79,570
36 37
38
39 40