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
$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
1501
– –
-196
1502
– –
-9,800
1503
– –
-31,730
1504
– –
-35,993
1505
– –
-65,915
1506
– –
-1,500
1507
– –
-1,900
1508
– –
-1,240
1509
– –
-1,316,056
1510
– –
-450
1511
– –
-83
1512
– –
-302,325
1513
– –
-62,280
1514
– –
-205,296
1515
– –
-7,455
1516
– –
-2,909
1517
– –
-14,000
1518
– –
-500
1519
– –
-11,333
1520
– –
-1,900
1521
– –
-4,000
1522
– –
-52,500
1523
– –
-2,750
1524
– –
-275,700
1525
– –
-8,000
59 60
61
62 63