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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
1176
$75K ﹤0.01%
4,980
-29,950
1177
$71K ﹤0.01%
904
-6,000
1178
$69K ﹤0.01%
17,978
-18,250
1179
$69K ﹤0.01%
+3,200
1180
$68K ﹤0.01%
200
-2,200
1181
$67K ﹤0.01%
2,000
-110,919
1182
$66K ﹤0.01%
1,900
1183
$65K ﹤0.01%
900
1184
$65K ﹤0.01%
930
-800
1185
$64K ﹤0.01%
825
1186
$64K ﹤0.01%
+1,300
1187
$63K ﹤0.01%
880
1188
$62K ﹤0.01%
+2,993
1189
$61K ﹤0.01%
+1,100
1190
$59K ﹤0.01%
1,180
1191
$56K ﹤0.01%
800
-6,400
1192
$55K ﹤0.01%
+800
1193
$52K ﹤0.01%
500
-9,483
1194
$52K ﹤0.01%
+1,300
1195
$51K ﹤0.01%
1,600
-1,200
1196
$51K ﹤0.01%
1,460
+60
1197
$51K ﹤0.01%
1,096
1198
$50K ﹤0.01%
3,348
1199
$48K ﹤0.01%
700
-12,410
1200
$47K ﹤0.01%
7,200
+4,000
46 47
48
49 50