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
$57.1B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$168M
3
+$158M
4
BIDU icon
Baidu
BIDU
+$125M
5
ITUB icon
Itaú Unibanco
ITUB
+$114M

Top Sells

1
+$211M
2
+$155M
3
+$142M
4
CX icon
Cemex
CX
+$131M
5
VSH icon
Vishay Intertechnology
VSH
+$109M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$194K ﹤0.01%
7,352
-1,141
1152
$194K ﹤0.01%
+5,600
1153
$194K ﹤0.01%
5,460
-33,209
1154
$189K ﹤0.01%
10,951
1155
$189K ﹤0.01%
76,000
1156
$188K ﹤0.01%
489
1157
$188K ﹤0.01%
6,123
1158
$187K ﹤0.01%
8,091
1159
$187K ﹤0.01%
2,788
-431
1160
$187K ﹤0.01%
1,170
1161
$186K ﹤0.01%
8,363
-602
1162
$185K ﹤0.01%
24
-2
1163
$182K ﹤0.01%
+8,000
1164
$181K ﹤0.01%
4,718
1165
$181K ﹤0.01%
8,779
1166
$181K ﹤0.01%
11,244
1167
$180K ﹤0.01%
13,973
-265
1168
$173K ﹤0.01%
10,255
1169
$173K ﹤0.01%
3,920
+3,580
1170
$172K ﹤0.01%
1,653
-255
1171
$169K ﹤0.01%
17,172
1172
$165K ﹤0.01%
1,900
1173
$159K ﹤0.01%
1,511
-234
1174
$158K ﹤0.01%
+3,688
1175
$157K ﹤0.01%
270
-41
45 46
47
48 49