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
1176
$41 ﹤0.01%
2,147
+1,767
1177
$41 ﹤0.01%
3,535
1178
$40 ﹤0.01%
5,621
1179
$39 ﹤0.01%
+1,890
1180
$38 ﹤0.01%
340
1181
$37 ﹤0.01%
+1,882
1182
$37 ﹤0.01%
5,424
1183
$34 ﹤0.01%
740
1184
$33 ﹤0.01%
7,292
1185
$33 ﹤0.01%
3,400
1186
$32 ﹤0.01%
+789
1187
$31 ﹤0.01%
7,515
-324,304
1188
$31 ﹤0.01%
637
1189
$30 ﹤0.01%
800
1190
$30 ﹤0.01%
+1,123
1191
$30 ﹤0.01%
+103
1192
$30 ﹤0.01%
288
1193
$29 ﹤0.01%
5,394
1194
$29 ﹤0.01%
738
1195
$28 ﹤0.01%
642
1196
$27 ﹤0.01%
+954
1197
$27 ﹤0.01%
+3,490
1198
$27 ﹤0.01%
1,288
+1,182
1199
$25 ﹤0.01%
17,021
1200
$24 ﹤0.01%
203
46 47
48
49 50