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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
1326
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-79,400
1327
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-289,443
1328
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-593,333
1329
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-33,187
1330
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-112,000
1331
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-105,243
1332
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-2,048,900
1333
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-82,591
1334
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-4,394
1335
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-470,574
1336
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-167,894
1337
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-241,870
1338
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-1,155,361
1339
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-797,752
1340
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-12,200
1341
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1342
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1343
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1344
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1345
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1346
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-134,024
1347
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1348
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-1,873,333
1349
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-102,936
1350
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-1,890
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