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
$53.6B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$174M
3
+$131M
4
MCK icon
McKesson
MCK
+$128M
5
PBR.A icon
Petrobras Class A
PBR.A
+$123M

Top Sells

1
+$131M
2
+$124M
3
+$116M
4
BA icon
Boeing
BA
+$114M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Technology 16.31%
2 Financials 16.16%
3 Consumer Discretionary 14.75%
4 Healthcare 12.53%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$10K ﹤0.01%
+89
1127
$10K ﹤0.01%
1,279
-8
1128
$10K ﹤0.01%
123
1129
$9K ﹤0.01%
260
-4
1130
$6K ﹤0.01%
165
-10,357
1131
$2K ﹤0.01%
2,165
-8,660
1132
$2K ﹤0.01%
100
1133
$1K ﹤0.01%
+21
1134
$1K ﹤0.01%
+53
1135
– –
-93,599
1136
– –
-4,098
1137
– –
-74,887
1138
– –
-5,004
1139
– –
-17,500
1140
– –
-40
1141
– –
-37,845
1142
– –
-42,696
1143
– –
-15,460
1144
– –
-1,000
1145
– –
-12,700
1146
– –
-102,300
1147
– –
-675,420
1148
– –
-12,134
1149
– –
-27,940
1150
– –
-291
44 45
46
47 48