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
176
$81M 0.16%
781,398
+180,437
177
$81M 0.16%
2,562,900
-43,900
178
$80.1M 0.16%
3,473,603
+385,781
179
$79.9M 0.16%
1,730,451
+430,700
180
$79.9M 0.16%
2,506,892
-462,862
181
$79.7M 0.16%
698,165
+122,405
182
$78.8M 0.15%
2,661,089
+248,603
183
$78.3M 0.15%
1,041,079
-53,590
184
$78.1M 0.15%
+3,019,000
185
$77.1M 0.15%
2,639,921
+356,951
186
$75.2M 0.15%
1,813,164
+3,305
187
$73.9M 0.15%
2,173,573
-268,194
188
$72M 0.14%
673,972
+430,415
189
$71.3M 0.14%
4,933,192
+1,440,289
190
$71.2M 0.14%
1,030,168
+332,276
191
$68.7M 0.13%
850,815
-422,314
192
$68.5M 0.13%
3,046,169
-8,726
193
$68.4M 0.13%
1,085,976
+32,000
194
$67.8M 0.13%
2,190,307
-206,093
195
$67.4M 0.13%
970,233
+67,900
196
$67M 0.13%
8,684,695
-37,500
197
$66.6M 0.13%
3,158,353
+493,461
198
$66.3M 0.13%
712,139
+186,469
199
$66.1M 0.13%
879,200
-212,800
200
$66M 0.13%
1,187,682
-320,300
6 7
8
9 10