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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
1151
$114K ﹤0.01%
+1,000
1152
$114K ﹤0.01%
3,400
-240
1153
$113K ﹤0.01%
9,600
1154
$112K ﹤0.01%
3,400
1155
$112K ﹤0.01%
2,000
-34,560
1156
$110K ﹤0.01%
+1,700
1157
$109K ﹤0.01%
5,160
-8,240
1158
$104K ﹤0.01%
1,484
-804
1159
$103K ﹤0.01%
+4,000
1160
$100K ﹤0.01%
4,600
-4,400
1161
$97K ﹤0.01%
+3,800
1162
$97K ﹤0.01%
6,000
-2,000
1163
$96K ﹤0.01%
+3,700
1164
$93K ﹤0.01%
3,700
-28,091
1165
$93K ﹤0.01%
1,200
-3,400
1166
$93K ﹤0.01%
12,319
1167
$90K ﹤0.01%
4,469
-6,177
1168
$89K ﹤0.01%
+2,226
1169
$85K ﹤0.01%
4,200
1170
$84K ﹤0.01%
3,200
-25,600
1171
$84K ﹤0.01%
+2,147
1172
$83K ﹤0.01%
2,000
-5,900
1173
$82K ﹤0.01%
12,571
-110,761
1174
$81K ﹤0.01%
+195
1175
$79K ﹤0.01%
+2,600
45 46
47
48 49