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
1026
$377 ﹤0.01%
8,669
-11,069
1027
$374 ﹤0.01%
5,926
-674
1028
$369 ﹤0.01%
14,888
1029
$365 ﹤0.01%
28,025
1030
$360 ﹤0.01%
+4,600
1031
$358 ﹤0.01%
8,313
1032
$348 ﹤0.01%
3,203
-2,869
1033
$347 ﹤0.01%
7,633
1034
$346 ﹤0.01%
5,325
1035
$344 ﹤0.01%
8,564
+583
1036
$334 ﹤0.01%
796
-143
1037
$331 ﹤0.01%
20,062
1038
$327 ﹤0.01%
13,620
1039
$326 ﹤0.01%
20,819
+134
1040
$324 ﹤0.01%
9,750
1041
$317 ﹤0.01%
101,250
1042
$312 ﹤0.01%
16,650
1043
$311 ﹤0.01%
8,740
1044
$311 ﹤0.01%
28,671
1045
$310 ﹤0.01%
12,623
-1,305
1046
$309 ﹤0.01%
15,684
1047
$309 ﹤0.01%
828
1048
$304 ﹤0.01%
17,812
1049
$304 ﹤0.01%
+16,900
1050
$297 ﹤0.01%
12,600
40 41
42
43 44