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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
1126
$175K ﹤0.01%
11,400
1127
$167K ﹤0.01%
+4,957
1128
$167K ﹤0.01%
4,100
-35,000
1129
$165K ﹤0.01%
+4,273
1130
$163K ﹤0.01%
6,900
+2,550
1131
$163K ﹤0.01%
+6,700
1132
$159K ﹤0.01%
+4,864
1133
$157K ﹤0.01%
1,994
-1,000
1134
$155K ﹤0.01%
6,600
-340,697
1135
$154K ﹤0.01%
3,200
-500
1136
$154K ﹤0.01%
2,880
1137
$150K ﹤0.01%
38
-65
1138
$144K ﹤0.01%
1,854
-13,900
1139
$141K ﹤0.01%
1,738
-1,200
1140
$141K ﹤0.01%
11,001
+6,558
1141
$139K ﹤0.01%
1,382
-2,710
1142
$138K ﹤0.01%
5,600
+1,200
1143
$135K ﹤0.01%
+1,053
1144
$131K ﹤0.01%
3,450
+2,100
1145
$128K ﹤0.01%
100
1146
$127K ﹤0.01%
3,320
-1,000
1147
$125K ﹤0.01%
183,510
1148
$123K ﹤0.01%
+2,926
1149
$122K ﹤0.01%
+6,800
1150
$114K ﹤0.01%
489
-1,163
44 45
46
47 48