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
$55.3M
AUM Growth
-$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

1
+$272M
2
+$267M
3
+$250M
4
EL icon
Estee Lauder
EL
+$150M
5
PX
Praxair Inc
PX
+$148M

Sector Composition

1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85.6K 0.15%
2,767,990
+119,728
127
$84.7K 0.15%
3,339,707
-426,588
128
$84K 0.15%
3,760,336
-251,959
129
$83.8K 0.15%
1,588,803
-131,652
130
$81.7K 0.15%
1,515,649
-771,126
131
$81.6K 0.15%
2,512,659
-171,512
132
$80.8K 0.15%
1,096,264
-196,744
133
$80.6K 0.15%
1,712,715
-12,590
134
$79.8K 0.14%
2,896,612
-23,836
135
$79.2K 0.14%
2,155,027
-521,829
136
$78.6K 0.14%
947,956
-74,642
137
$78.4K 0.14%
775,568
+63,593
138
$77.3K 0.14%
830,926
-94,128
139
$77K 0.14%
1,590,114
-203,309
140
$76.9K 0.14%
556,566
-159,756
141
$76.9K 0.14%
774,313
+471,570
142
$76.3K 0.14%
3,941,587
+367,221
143
$75.9K 0.14%
4,596,891
+196,386
144
$75.9K 0.14%
583,315
-1,106,496
145
$75.9K 0.14%
3,916,526
+573,141
146
$75.1K 0.14%
1,214,105
+99,092
147
$75K 0.14%
1,900,178
+17,744
148
$73.7K 0.13%
4,756,139
+1,001,206
149
$73K 0.13%
949,321
+446,720
150
$72.6K 0.13%
5,421,980
+757,748
4 5
6
7 8