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
– –
-42,129
1302
– –
-25,800
1303
– –
-1,800
1304
– –
-1,898,428
1305
– –
-164,100
1306
– –
-12,260
1307
– –
-79,400
1308
– –
-289,443
1309
– –
-593,333
1310
– –
-33,187
1311
– –
-112,000
1312
– –
-967
1313
– –
-15,923
1314
– –
-1,970,945
1315
– –
-74,296
1316
– –
-35,900
1317
– –
-105,243
1318
– –
-2,048,900
1319
– –
-82,591
1320
– –
-4,394
1321
– –
-470,574
1322
– –
-167,894
1323
– –
-241,870
1324
– –
-1,155,361
1325
– –
-797,752
51 52
53
54 55