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
1401
– –
-500
1402
– –
-5,772
1403
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-33,916
1404
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-482
1405
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-576,053
1406
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-1,200
1407
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-6,687
1408
– –
-81,359
1409
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-400
1410
– –
-53,350
1411
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-3,600
1412
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-117,389
1413
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-320
1414
– –
-325,800
1415
– –
-157,380
1416
– –
-800
1417
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-196
1418
– –
-9,800
1419
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-31,730
1420
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-35,993
1421
– –
-65,915
1422
– –
-83
1423
– –
-302,325
1424
– –
-62,280
1425
– –
-205,296
55 56
57
58 59