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
$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
101
$139M 0.27%
1,163,099
+155,637
102
$136M 0.27%
1,226,286
+613,493
103
$135M 0.27%
2,154,889
+311,878
104
$133M 0.26%
2,287,588
+1,012,730
105
$130M 0.25%
5,863,947
-799,811
106
$129M 0.25%
4,111,751
-844,366
107
$128M 0.25%
5,235,000
+1,572,200
108
$128M 0.25%
+15,603,003
109
$127M 0.25%
+17,536,789
110
$127M 0.25%
5,554,841
+5,176,545
111
$126M 0.25%
3,365,218
+530,296
112
$126M 0.25%
3,697,033
+2,088,325
113
$126M 0.25%
1,585,233
-559,482
114
$125M 0.24%
2,277,120
+458,633
115
$124M 0.24%
1,093,550
-169,699
116
$124M 0.24%
5,591,032
+4,359,862
117
$123M 0.24%
737,935
-421,122
118
$122M 0.24%
1,152,698
+182,989
119
$119M 0.23%
874,412
-76,875
120
$118M 0.23%
1,435,049
-693,895
121
$118M 0.23%
1,121,218
+204,413
122
$117M 0.23%
2,232,488
-7,062
123
$117M 0.23%
4,038,141
-470,665
124
$114M 0.22%
2,627,611
+1,228,312
125
$113M 0.22%
14,961,871
-8,909,657
3 4
5
6 7