Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$203M
2
+$198M
3
+$154M
4
VALE icon
Vale
VALE
+$128M
5
VALE.P
Vale S A
VALE.P
+$127M

Top Sells

1
+$137M
2
+$118M
3
+$112M
4
OUBS
USB AG (NEW)
OUBS
+$103M
5
UTHR icon
United Therapeutics
UTHR
+$88.1M

Sector Composition

1 Financials 17.38%
2 Technology 16.88%
3 Healthcare 13.33%
4 Industrials 10.1%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.9M 0.12%
+486,843
227
$58.6M 0.12%
852,054
+508,238
228
$58.5M 0.11%
1,283,955
-42,000
229
$58.1M 0.11%
334,791
+159,392
230
$57.5M 0.11%
1,242,199
+598,719
231
$56.6M 0.11%
3,438,952
+150,800
232
$56.1M 0.11%
780,600
-86,400
233
$56.1M 0.11%
736,240
-1,792,417
234
$55.8M 0.11%
601,294
-114,100
235
$55.7M 0.11%
500,634
+372,180
236
$54.9M 0.11%
495,805
-10,143
237
$54.8M 0.11%
48,071
-458
238
$54.6M 0.11%
399,100
-7,540
239
$54.2M 0.11%
1,314,362
+130,560
240
$54.2M 0.11%
2,660,641
+900,786
241
$53.9M 0.11%
1,195,078
+320,890
242
$53.9M 0.11%
1,097,242
+119,107
243
$53.8M 0.11%
520,015
-125,510
244
$53.6M 0.11%
1,614,612
+518,914
245
$53.4M 0.1%
2,009,632
+1,950,544
246
$53.3M 0.1%
847,449
-666,770
247
$52.9M 0.1%
1,761,851
+63,024
248
$52.7M 0.1%
1,501,751
+784,256
249
$52.1M 0.1%
2,628,375
-128,610
250
$52.1M 0.1%
801,051
+38,379
8 9
10
11 12