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
1051
$281 ﹤0.01%
21,815
1052
$280 ﹤0.01%
8,980
1053
$279 ﹤0.01%
6,480
+127
1054
$274 ﹤0.01%
+10,900
1055
$271 ﹤0.01%
1,507
+270
1056
$269 ﹤0.01%
23,326
-4,985
1057
$267 ﹤0.01%
14,954
1058
$267 ﹤0.01%
1,654
-10,670
1059
$267 ﹤0.01%
14,665
-1,191
1060
$264 ﹤0.01%
+6,279
1061
$258 ﹤0.01%
12,270
1062
$257 ﹤0.01%
2,625
1063
$254 ﹤0.01%
2,650
-151
1064
$248 ﹤0.01%
6,300
-1,300
1065
$243 ﹤0.01%
1,847
1066
$238 ﹤0.01%
2,412
-102
1067
$232 ﹤0.01%
2,306
+293
1068
$231 ﹤0.01%
79,413
-4,355
1069
$231 ﹤0.01%
13,454
1070
$227 ﹤0.01%
+31,300
1071
$226 ﹤0.01%
11,554
1072
$225 ﹤0.01%
7,579
1073
$223 ﹤0.01%
14,020
1074
$221 ﹤0.01%
3,744
1075
$214 ﹤0.01%
16,272
-52,832
41 42
43
44 45