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
$55.3M
AUM Growth
-$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

1
+$272M
2
+$267M
3
+$250M
4
EL icon
Estee Lauder
EL
+$150M
5
PX
Praxair Inc
PX
+$148M

Sector Composition

1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$574 ﹤0.01%
20,286
977
$574 ﹤0.01%
23,989
-20,147
978
$567 ﹤0.01%
9,836
+3,440
979
$565 ﹤0.01%
+44,390
980
$564 ﹤0.01%
143,191
-137,567
981
$558 ﹤0.01%
32,143
-3,693
982
$551 ﹤0.01%
26,771
-19,385
983
$551 ﹤0.01%
32,464
-9,188
984
$550 ﹤0.01%
8,877
985
$549 ﹤0.01%
27,667
986
$545 ﹤0.01%
+11,876
987
$528 ﹤0.01%
+46,145
988
$526 ﹤0.01%
+66,571
989
$525 ﹤0.01%
111,922
+70,222
990
$525 ﹤0.01%
69,600
991
$518 ﹤0.01%
5,005
-4,723
992
$517 ﹤0.01%
12,552
-330
993
$511 ﹤0.01%
43,643
+49
994
$509 ﹤0.01%
13,490
995
$497 ﹤0.01%
29,385
+29,120
996
$496 ﹤0.01%
29,996
-5,556
997
$492 ﹤0.01%
33,325
-2,301
998
$480 ﹤0.01%
6,155
-185
999
$479 ﹤0.01%
12,380
1000
$458 ﹤0.01%
10,900
38 39
40
41 42