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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
1026
$814K ﹤0.01%
11,700
+5,800
1027
$813K ﹤0.01%
18,076
-31,490
1028
$806K ﹤0.01%
17,000
-5,100
1029
$789K ﹤0.01%
41,500
1030
$782K ﹤0.01%
6,500
+5,619
1031
$777K ﹤0.01%
31,200
-23,600
1032
$767K ﹤0.01%
26,500
1033
$766K ﹤0.01%
8,000
1034
$759K ﹤0.01%
+40,264
1035
$723K ﹤0.01%
+20,967
1036
$722K ﹤0.01%
61,670
1037
$712K ﹤0.01%
57,626
-134
1038
$699K ﹤0.01%
451,181
+12,026
1039
$669K ﹤0.01%
+133,210
1040
$662K ﹤0.01%
32,000
-9,000
1041
$657K ﹤0.01%
4,923
+1,081
1042
$654K ﹤0.01%
11,300
-324,010
1043
$654K ﹤0.01%
44,378
1044
$652K ﹤0.01%
12,910
+5,940
1045
$646K ﹤0.01%
20,780
+17,880
1046
$638K ﹤0.01%
+18,900
1047
$638K ﹤0.01%
61,800
+47,400
1048
$621K ﹤0.01%
+17,200
1049
$617K ﹤0.01%
10,900
1050
$614K ﹤0.01%
11,100
-2,900
40 41
42
43 44