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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
$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
– –
-591,887
1302
– –
-66,540
1303
$0 ﹤0.01%
+9
1304
– –
-2,130,895
1305
– –
-634,245
1306
– –
-154,694
1307
– –
-34,139
1308
– –
-3,328
1309
– –
-40,500
1310
– –
-12,452
1311
– –
-161,047
1312
– –
-35,841
1313
– –
-97,800
1314
– –
-183,510
1315
– –
-2,800
1316
– –
-25,048
1317
– –
-51,850
1318
– –
-141,700
1319
– –
-72,781
1320
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-42,129
1321
– –
-25,800
1322
– –
-1,800
1323
– –
-1,898,428
1324
– –
-164,100
1325
– –
-12,260
51 52
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