Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
76
$177M 0.35%
1,993,377
+118,412
77
$177M 0.35%
1,874,659
+99,320
78
$177M 0.35%
1,225,041
+631,744
79
$176M 0.35%
3,296,849
+112,638
80
$172M 0.34%
1,930,075
+1,725,740
81
$172M 0.34%
1,870,568
+1,171,495
82
$172M 0.34%
2,051,874
+346,096
83
$169M 0.33%
4,590,855
-257,842
84
$168M 0.33%
2,065,430
+325,247
85
$168M 0.33%
1,909,250
+65,781
86
$165M 0.32%
3,983,614
+557,310
87
$165M 0.32%
2,103,241
+1,009,950
88
$161M 0.32%
2,223,194
-1,045,187
89
$151M 0.3%
1,749,931
+415,575
90
$146M 0.29%
759,593
-12,027
91
$146M 0.29%
2,231,909
-741,100
92
$146M 0.29%
5,154,899
+959,928
93
$144M 0.28%
4,720,030
+267,878
94
$142M 0.28%
6,190,797
-172,909
95
$142M 0.28%
4,159,444
-293,930
96
$141M 0.28%
1,802,282
+368,034
97
$141M 0.28%
1,021,482
+367,031
98
$141M 0.28%
2,287,796
+1,456,322
99
$140M 0.28%
1,021,823
+116,056
100
$140M 0.28%
3,313,343
+1,561,244
2 3
4
5 6