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
201
$72.4M 0.13%
1,961,069
+540,570
202
$72M 0.13%
2,378,550
+479,125
203
$71.7M 0.13%
1,609,151
+1,606,857
204
$71.2M 0.12%
6,450,701
-517,221
205
$70.9M 0.12%
1,207,348
-187,708
206
$70.6M 0.12%
259,960
+8,071
207
$70.2M 0.12%
3,034,522
-502,500
208
$70.1M 0.12%
1,059,719
-9,800
209
$69.8M 0.12%
1,541,480
+102,206
210
$69.8M 0.12%
639,900
+595,400
211
$69M 0.12%
849,968
+129,185
212
$68.7M 0.12%
5,540,742
+323,782
213
$68.6M 0.12%
1,887,819
-339,472
214
$68.5M 0.12%
+620,520
215
$68.4M 0.12%
8,686,368
+8,344,777
216
$68.4M 0.12%
474,798
+474,113
217
$67.9M 0.12%
718,903
+170,344
218
$67M 0.12%
806,411
-91,527
219
$66.5M 0.12%
1,167,039
-109,313
220
$66.2M 0.12%
+368,081
221
$66M 0.12%
1,513,563
-122,559
222
$65.6M 0.11%
3,052,990
+2,775,117
223
$65.4M 0.11%
3,695,743
+748,041
224
$65.4M 0.11%
2,395,836
-426,253
225
$64.7M 0.11%
1,217,423
+25,976
7 8
9
10 11