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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
1301
$3K ﹤0.01%
+108
1302
$3K ﹤0.01%
+35
1303
$3K ﹤0.01%
+44
1304
$3K ﹤0.01%
+113
1305
$3K ﹤0.01%
+212
1306
$3K ﹤0.01%
+105
1307
$3K ﹤0.01%
+18
1308
$3K ﹤0.01%
+80
1309
$3K ﹤0.01%
+59
1310
$3K ﹤0.01%
+47
1311
$3K ﹤0.01%
+66
1312
$3K ﹤0.01%
+78
1313
$3K ﹤0.01%
+106
1314
$2K ﹤0.01%
50
1315
$2K ﹤0.01%
+109
1316
$2K ﹤0.01%
+89
1317
$2K ﹤0.01%
+71
1318
$2K ﹤0.01%
68
-5,467
1319
– –
0
1320
$2K ﹤0.01%
+38
1321
$2K ﹤0.01%
+22
1322
$2K ﹤0.01%
+62
1323
$2K ﹤0.01%
+56
1324
$2K ﹤0.01%
573
+203
1325
$2K ﹤0.01%
70
51 52
53
54 55