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
$53.6B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$174M
3
+$131M
4
MCK icon
McKesson
MCK
+$128M
5
PBR.A icon
Petrobras Class A
PBR.A
+$123M

Top Sells

1
+$131M
2
+$124M
3
+$116M
4
BA icon
Boeing
BA
+$114M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Technology 16.31%
2 Financials 16.16%
3 Consumer Discretionary 14.75%
4 Healthcare 12.53%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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1228
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1229
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1230
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1234
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1235
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1236
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1238
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-41,838
1239
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1240
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1241
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$0 ﹤0.01%
50
1244
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1246
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1247
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1248
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1249
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1250
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-734,825
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