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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
1101
$313K ﹤0.01%
2,100
1102
$312K ﹤0.01%
42,869
1103
$310K ﹤0.01%
7,443
-24,557
1104
$306K ﹤0.01%
7,700
+3,200
1105
$298K ﹤0.01%
15,200
1106
$281K ﹤0.01%
1,800
-57,938
1107
$277K ﹤0.01%
+10,296
1108
$275K ﹤0.01%
5,700
1109
$254K ﹤0.01%
15,500
1110
$249K ﹤0.01%
+3,900
1111
$246K ﹤0.01%
1,789
-19,511
1112
$233K ﹤0.01%
17,900
-824,521
1113
$231K ﹤0.01%
+19,200
1114
$226K ﹤0.01%
10,500
1115
$221K ﹤0.01%
27,200
1116
$213K ﹤0.01%
3,500
-166,700
1117
$211K ﹤0.01%
6,278
-575,622
1118
$204K ﹤0.01%
3,668
+1,668
1119
$201K ﹤0.01%
13,300
1120
$195K ﹤0.01%
+5,100
1121
$194K ﹤0.01%
+9,300
1122
$190K ﹤0.01%
+2,000
1123
$188K ﹤0.01%
939
-8,931
1124
$182K ﹤0.01%
+8,000
1125
$179K ﹤0.01%
+5,150
43 44
45
46 47