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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
1001
$946K ﹤0.01%
63,810
+30,705
1002
$944K ﹤0.01%
40,308
-100,495
1003
$932K ﹤0.01%
330,750
-23,175,988
1004
$929K ﹤0.01%
54,214
+10,864
1005
$918K ﹤0.01%
16,100
+4,400
1006
$915K ﹤0.01%
330,489
+285,585
1007
$914K ﹤0.01%
12,923
+8,623
1008
$909K ﹤0.01%
13,700
-4,600
1009
$900K ﹤0.01%
18,021
1010
$898K ﹤0.01%
44,000
1011
$896K ﹤0.01%
+11,316
1012
$891K ﹤0.01%
19,100
-125,340
1013
$890K ﹤0.01%
66,100
1014
$887K ﹤0.01%
18,260
-2,075
1015
$886K ﹤0.01%
51,062
-5,500
1016
$875K ﹤0.01%
17,837
+4,850
1017
$866K ﹤0.01%
46,700
+6,700
1018
$858K ﹤0.01%
11,800
1019
$851K ﹤0.01%
39,488
-14,073
1020
$845K ﹤0.01%
30,031
1021
$838K ﹤0.01%
111,000
-2,821,600
1022
$834K ﹤0.01%
33,900
1023
$829K ﹤0.01%
22,499
1024
$819K ﹤0.01%
+10,300
1025
$817K ﹤0.01%
59,650
+57,150
39 40
41
42 43