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
1101
$155 ﹤0.01%
8,779
1102
$154 ﹤0.01%
10,951
1103
$154 ﹤0.01%
3,800
-12,000
1104
$150 ﹤0.01%
4,194
-2,934
1105
$149 ﹤0.01%
8,091
1106
$149 ﹤0.01%
489
1107
$149 ﹤0.01%
1,027
-260
1108
$148 ﹤0.01%
7,042
-1,531
1109
$147 ﹤0.01%
2,738
+116
1110
$142 ﹤0.01%
600
-86,645
1111
$139 ﹤0.01%
11,244
1112
$136 ﹤0.01%
2,100
1113
$134 ﹤0.01%
13,796
1114
$129 ﹤0.01%
10,781
-88,950
1115
$127 ﹤0.01%
4,315
1116
$125 ﹤0.01%
5,340
1117
$123 ﹤0.01%
5,460
1118
$120 ﹤0.01%
5,400
1119
$117 ﹤0.01%
30
+1
1120
$117 ﹤0.01%
8,013
1121
$115 ﹤0.01%
3,500
1122
$113 ﹤0.01%
1,053
-300
1123
$108 ﹤0.01%
3,088
1124
$108 ﹤0.01%
+7,017
1125
$107 ﹤0.01%
54,200
43 44
45
46 47