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
1276
– –
-50
1277
– –
-59,595
1278
– –
-1,955
1279
– –
-49,609
1280
– –
-356,493
1281
– –
-1,495,519
1282
– –
-43
1283
– –
-2,100
1284
– –
-140,874
1285
– –
-18,000
1286
– –
-1,200
1287
– –
-234
1288
– –
-7,371
1289
– –
-2,571
1290
– –
-282
1291
– –
-972
1292
– –
-5,600
1293
– –
-1,544,910
1294
– –
-39
1295
– –
-1,829
1296
– –
-49
1297
– –
-43
1298
$0 ﹤0.01%
18
-7
1299
– –
-9,389
1300
– –
-198
50 51
52
53 54