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
1126
$106 ﹤0.01%
3,276
1127
$106 ﹤0.01%
664
-475
1128
$104 ﹤0.01%
1,699
1129
$100 ﹤0.01%
5,678
1130
$100 ﹤0.01%
3,918
1131
$98 ﹤0.01%
1,000
-3,175
1132
$98 ﹤0.01%
5,800
1133
$97 ﹤0.01%
13,050
1134
$97 ﹤0.01%
17,300
1135
$96 ﹤0.01%
+935
1136
$92 ﹤0.01%
14,700
1137
$92 ﹤0.01%
2,700
1138
$90 ﹤0.01%
1,195
1139
$90 ﹤0.01%
2,009
1140
$87 ﹤0.01%
12,676
1141
$87 ﹤0.01%
970
-24,863
1142
$87 ﹤0.01%
2,225
1143
$84 ﹤0.01%
2,800
-116,200
1144
$84 ﹤0.01%
4,371
1145
$82 ﹤0.01%
5,811
1146
$82 ﹤0.01%
1,663
-1
1147
$77 ﹤0.01%
+4,000
1148
$76 ﹤0.01%
6,217
1149
$74 ﹤0.01%
1,150
-4,800
1150
$71 ﹤0.01%
926
44 45
46
47 48