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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
976
$1.13M ﹤0.01%
8,700
-680,149
977
$1.12M ﹤0.01%
48,900
-2,700
978
$1.12M ﹤0.01%
+16,681
979
$1.12M ﹤0.01%
+13,100
980
$1.11M ﹤0.01%
42,600
+15,400
981
$1.07M ﹤0.01%
16,600
-6,200
982
$1.07M ﹤0.01%
8,800
-45,900
983
$1.07M ﹤0.01%
555
-634
984
$1.06M ﹤0.01%
+11,967
985
$1.06M ﹤0.01%
+4,675
986
$1.05M ﹤0.01%
19,100
-79,155
987
$1.05M ﹤0.01%
+20,703
988
$1.03M ﹤0.01%
68,156
-169,794
989
$1.03M ﹤0.01%
+72,000
990
$1.02M ﹤0.01%
12,620
991
$1.02M ﹤0.01%
+19,046
992
$1.01M ﹤0.01%
+13,769
993
$1.01M ﹤0.01%
34,923
-750
994
$1M ﹤0.01%
32,511
-110,229
995
$975K ﹤0.01%
+12,395
996
$974K ﹤0.01%
+20,799
997
$970K ﹤0.01%
24,500
-27,644
998
$958K ﹤0.01%
31,000
-2,160
999
$950K ﹤0.01%
62,940
+20,852
1000
$948K ﹤0.01%
21,306
-25,750
38 39
40
41 42