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
1201
$24 ﹤0.01%
1,253
1202
$20 ﹤0.01%
390
1203
$20 ﹤0.01%
1,000
1204
$20 ﹤0.01%
+1,889
1205
$18 ﹤0.01%
1,000
1206
$16 ﹤0.01%
123
1207
$16 ﹤0.01%
4,800
1208
$14 ﹤0.01%
+306
1209
$14 ﹤0.01%
+90
1210
$14 ﹤0.01%
1,900
1211
$13 ﹤0.01%
340
1212
$11 ﹤0.01%
800
1213
$10 ﹤0.01%
264
1214
$10 ﹤0.01%
2,900
-1,900
1215
$6 ﹤0.01%
7,000
1216
– –
0
1217
$2 ﹤0.01%
+171
1218
– –
-25,400
1219
– –
-5,715
1220
– –
-432,234
1221
– –
-5,723
1222
– –
-14,168
1223
$0 ﹤0.01%
7
-4
1224
– –
-95,851
1225
– –
-2,500
47 48
49
50 51