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
$57.1B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$168M
3
+$158M
4
BIDU icon
Baidu
BIDU
+$125M
5
ITUB icon
Itaú Unibanco
ITUB
+$114M

Top Sells

1
+$211M
2
+$155M
3
+$142M
4
CX icon
Cemex
CX
+$131M
5
VSH icon
Vishay Intertechnology
VSH
+$109M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81.5M 0.14%
2,063,638
+73,374
177
$81M 0.14%
2,181,113
-440,394
178
$80.7M 0.14%
497,887
+32,839
179
$80.3M 0.14%
736,151
-117,793
180
$80.3M 0.14%
1,515,254
+138,878
181
$79.9M 0.14%
2,896,966
-184,087
182
$79.7M 0.14%
3,234,648
-180,258
183
$79.6M 0.14%
523,738
+51,143
184
$79.6M 0.14%
1,815,106
+28,799
185
$79.1M 0.14%
817,157
-3,828
186
$78.8M 0.14%
2,601,454
+442,324
187
$78.5M 0.14%
1,797,723
-206,278
188
$78.2M 0.14%
2,506,627
+110,843
189
$77.8M 0.14%
1,029,149
-315,936
190
$77.5M 0.14%
582,002
+44,846
191
$75.9M 0.13%
2,012,925
-41,199
192
$75.9M 0.13%
1,174,110
-59,838
193
$75.7M 0.13%
697,263
-85,264
194
$74.9M 0.13%
3,521,886
-458,384
195
$74.7M 0.13%
1,092,396
-29,855
196
$74.4M 0.13%
364,901
+86,895
197
$73.6M 0.13%
2,228,327
+8,322
198
$73.5M 0.13%
589,873
+142,975
199
$73.2M 0.13%
2,070,473
+242,380
200
$73.2M 0.13%
722,671
-28,777
6 7
8
9 10