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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
1226
$28K ﹤0.01%
1,114
1227
$27K ﹤0.01%
+760
1228
$26K ﹤0.01%
581
1229
$25K ﹤0.01%
1,300
1230
$25K ﹤0.01%
438
1231
$24K ﹤0.01%
4,326
-83,900
1232
$24K ﹤0.01%
341
1233
$23K ﹤0.01%
390
1234
$23K ﹤0.01%
219
+33
1235
$22K ﹤0.01%
1,000
1236
$22K ﹤0.01%
482
1237
$22K ﹤0.01%
357
1238
$21K ﹤0.01%
800
-400
1239
$21K ﹤0.01%
3,000
1240
$21K ﹤0.01%
1,030
1241
$20K ﹤0.01%
172
1242
$20K ﹤0.01%
+1,300
1243
$19K ﹤0.01%
+7
1244
$19K ﹤0.01%
440
-600
1245
$19K ﹤0.01%
300
1246
$18K ﹤0.01%
443
1247
$18K ﹤0.01%
320
1248
$18K ﹤0.01%
572
-192
1249
$18K ﹤0.01%
3,800
1250
$17K ﹤0.01%
260
48 49
50
51 52