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
1151
$69 ﹤0.01%
4,469
-32,518
1152
$69 ﹤0.01%
4,942
1153
$67 ﹤0.01%
3,717
1154
$65 ﹤0.01%
2,051
1155
$65 ﹤0.01%
+618
1156
$62 ﹤0.01%
560
-275
1157
$61 ﹤0.01%
+3,288
1158
$61 ﹤0.01%
+2,500
1159
$60 ﹤0.01%
1,800
1160
$60 ﹤0.01%
+1,063
1161
$58 ﹤0.01%
4,880
1162
$57 ﹤0.01%
4,600
-121,577
1163
$56 ﹤0.01%
820
-50,228
1164
$52 ﹤0.01%
21,300
-2,700
1165
$51 ﹤0.01%
900
-97,839
1166
$50 ﹤0.01%
2,052
1167
$49 ﹤0.01%
20,906
1168
$46 ﹤0.01%
3,550
1169
$46 ﹤0.01%
950
1170
$46 ﹤0.01%
885
+7
1171
$46 ﹤0.01%
11,281
1172
$45 ﹤0.01%
1,300
-40
1173
$44 ﹤0.01%
2,028
+1,465
1174
$43 ﹤0.01%
4,821
1175
$42 ﹤0.01%
2,030
45 46
47
48 49