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
151
$95M 0.19%
2,057,187
-1,624,262
152
$94.2M 0.18%
1,911,776
+43,617
153
$92.1M 0.18%
2,372,947
+1,389,993
154
$92M 0.18%
1,740,735
+738,211
155
$91.9M 0.18%
2,181,266
+914,472
156
$90.6M 0.18%
1,600,916
+29,900
157
$89.7M 0.18%
1,249,392
+202,653
158
$89.1M 0.17%
2,348,778
+1,683,004
159
$88.5M 0.17%
954,848
+213,197
160
$88.4M 0.17%
1,827,819
+294,277
161
$88.4M 0.17%
4,565,248
+215,905
162
$87.2M 0.17%
7,221,339
+4,224,858
163
$86.6M 0.17%
2,554,350
+1,235,721
164
$86.5M 0.17%
2,179,751
-269,447
165
$86.2M 0.17%
1,136,409
+879,109
166
$85.4M 0.17%
2,023,661
+103,191
167
$85.3M 0.17%
1,419,270
+619,812
168
$84.7M 0.17%
827,779
+122,994
169
$82.5M 0.16%
2,305,129
-118,832
170
$81.6M 0.16%
1,596,955
-568,938
171
$81.5M 0.16%
1,244,248
+33,787
172
$81.4M 0.16%
1,241,740
+537,580
173
$81.3M 0.16%
1,205,236
+609,380
174
$81.2M 0.16%
1,798,873
-48,571
175
$81M 0.16%
1,855,090
+304,850
5 6
7
8 9