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
$57.1B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$168M
3
+$158M
4
BIDU icon
Baidu
BIDU
+$125M
5
ITUB icon
Itaú Unibanco
ITUB
+$114M

Top Sells

1
+$211M
2
+$155M
3
+$142M
4
CX icon
Cemex
CX
+$131M
5
VSH icon
Vishay Intertechnology
VSH
+$109M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-1,890
1302
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-123,078
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-182,084
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-239,993
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$0 ﹤0.01%
25
1306
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-353,137
1307
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-19,400
1308
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-3,738
1309
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-8,056
1310
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-706,452
1311
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-3,530
1312
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1313
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-19,743
1314
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-1,200
1315
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-274,600
1316
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1317
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1318
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-45,083
1319
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-66,540
1320
$0 ﹤0.01%
+9
1321
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-2,130,895
1322
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-634,245
1323
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-154,694
1324
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-34,139
1325
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-3,328
51 52
53
54 55