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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
951
$1.35M ﹤0.01%
58,074
+41,499
952
$1.34M ﹤0.01%
31,500
-100,693
953
$1.31M ﹤0.01%
35,493
-48,877
954
$1.29M ﹤0.01%
108,872
+15,672
955
$1.29M ﹤0.01%
11,090
+11,040
956
$1.29M ﹤0.01%
22,470
+16,285
957
$1.27M ﹤0.01%
+87,067
958
$1.25M ﹤0.01%
28,700
-325,443
959
$1.25M ﹤0.01%
93,366
-276
960
$1.24M ﹤0.01%
35,386
961
$1.24M ﹤0.01%
113,440
+1,305
962
$1.24M ﹤0.01%
30,500
963
$1.23M ﹤0.01%
22,892
964
$1.22M ﹤0.01%
+47,467
965
$1.22M ﹤0.01%
132,750
+46,900
966
$1.22M ﹤0.01%
+32,884
967
$1.22M ﹤0.01%
26,121
-347,733
968
$1.2M ﹤0.01%
12,414
-10,768
969
$1.2M ﹤0.01%
+35,590
970
$1.2M ﹤0.01%
23,694
+6,345
971
$1.18M ﹤0.01%
489,422
+131,388
972
$1.16M ﹤0.01%
31,876
+2,886
973
$1.15M ﹤0.01%
47,000
-415,237
974
$1.14M ﹤0.01%
402,904
+10,000
975
$1.13M ﹤0.01%
29,600
-74,700
37 38
39
40 41