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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
1051
$609K ﹤0.01%
16,600
1052
$603K ﹤0.01%
+12,441
1053
$598K ﹤0.01%
37,900
-233,400
1054
$588K ﹤0.01%
13,950
1055
$565K ﹤0.01%
21,347
-9,557
1056
$561K ﹤0.01%
+7,300
1057
$559K ﹤0.01%
4,995
+1,815
1058
$543K ﹤0.01%
+13,500
1059
$541K ﹤0.01%
+2,373
1060
$510K ﹤0.01%
11,362
-2,438
1061
$507K ﹤0.01%
6,380
+1,950
1062
$502K ﹤0.01%
7,000
-5,400
1063
$498K ﹤0.01%
+8,300
1064
$487K ﹤0.01%
17,500
-9,100
1065
$487K ﹤0.01%
22,269
-151
1066
$479K ﹤0.01%
14,056
-2,120,080
1067
$466K ﹤0.01%
14,300
+7,900
1068
$456K ﹤0.01%
15,000
+8,900
1069
$451K ﹤0.01%
10,200
+6,200
1070
$451K ﹤0.01%
12,600
1071
$449K ﹤0.01%
8,246
-3,577
1072
$448K ﹤0.01%
9,100
-6,100
1073
$444K ﹤0.01%
10,090
-1,235
1074
$441K ﹤0.01%
14,983
+5,883
1075
$441K ﹤0.01%
+36,736
41 42
43
44 45