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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
1201
$47K ﹤0.01%
+2,100
1202
$46K ﹤0.01%
+800
1203
$45K ﹤0.01%
1,106
1204
$45K ﹤0.01%
950
-340
1205
$45K ﹤0.01%
3,888
+1,694
1206
$42K ﹤0.01%
2,434
+106
1207
$42K ﹤0.01%
1,000
1208
$39K ﹤0.01%
469
-215
1209
$39K ﹤0.01%
+2,800
1210
$38K ﹤0.01%
1,936
1211
$38K ﹤0.01%
2,300
1212
$36K ﹤0.01%
+600
1213
$34K ﹤0.01%
10,000
1214
$34K ﹤0.01%
1,000
-1,580
1215
$34K ﹤0.01%
900
1216
$33K ﹤0.01%
969
+99
1217
$33K ﹤0.01%
+2,000
1218
$32K ﹤0.01%
1,755
-69,150
1219
$32K ﹤0.01%
4,031
-321
1220
$32K ﹤0.01%
+1,200
1221
$32K ﹤0.01%
+900
1222
$29K ﹤0.01%
675
+350
1223
$29K ﹤0.01%
127
-7,793
1224
$28K ﹤0.01%
1,318
+26
1225
$28K ﹤0.01%
+2,600
47 48
49
50 51