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
201
$65.3M 0.13%
6,474,990
+1,180,750
202
$65.3M 0.13%
192,434
-19,855
203
$65.1M 0.13%
7,528,873
+4,080,667
204
$65M 0.13%
1,531,512
-1,803,642
205
$64.8M 0.13%
5,045,400
+1,196,820
206
$64.6M 0.13%
1,207,338
-13,623
207
$63.6M 0.12%
1,284,728
+620,648
208
$63.4M 0.12%
3,990,789
+422,692
209
$63.3M 0.12%
1,072,950
-94,267
210
$63.3M 0.12%
1,726,453
-24,500
211
$63M 0.12%
1,229,000
+71,400
212
$62.8M 0.12%
1,009,305
-52,805
213
$62.7M 0.12%
1,952,090
+181,020
214
$62.3M 0.12%
989,115
+422,932
215
$62.2M 0.12%
1,363,652
+268,652
216
$62.2M 0.12%
858,990
+156,066
217
$61.9M 0.12%
583,797
-2,660
218
$61.4M 0.12%
788,599
+125,765
219
$61.3M 0.12%
548,161
+238,375
220
$60.5M 0.12%
1,019,500
-19,300
221
$60.3M 0.12%
1,341,824
-23,739
222
$59.7M 0.12%
328,008
-415,594
223
$59.3M 0.12%
970,200
+955,700
224
$59M 0.12%
+2,498,800
225
$58.9M 0.12%
1,355,646
+260,022
7 8
9
10 11