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
$63B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$97.3M
3
+$87.7M
4
LVS icon
Las Vegas Sands
LVS
+$75.3M
5
HUM icon
Humana
HUM
+$72.6M

Top Sells

1
+$178M
2
+$165M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$149M
5
PBR icon
Petrobras
PBR
+$138M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.7M 0.08%
604,160
-187,321
252
$50.6M 0.08%
8,066,000
+1,161,943
253
$50.4M 0.08%
1,107,321
-12,502
254
$50.3M 0.08%
658,869
-63,947
255
$50.3M 0.08%
1,540,873
-77,803
256
$50.2M 0.08%
854,076
-24,036
257
$50.1M 0.08%
318,979
+9,879
258
$49.8M 0.08%
953,752
+224,953
259
$49.6M 0.08%
152,114
-1,730
260
$49.5M 0.08%
123,292
-8,247
261
$49.3M 0.08%
1,089,721
-18,988
262
$48.9M 0.08%
629,935
+117,200
263
$48.8M 0.08%
278,802
+31,767
264
$48.8M 0.08%
482,042
+27,392
265
$48.4M 0.08%
195,251
-71,522
266
$48.2M 0.08%
304,877
+3,486
267
$48M 0.08%
555,050
-293,581
268
$47.7M 0.08%
33,028
-25,818
269
$47.4M 0.08%
376,841
-13,296
270
$47.3M 0.08%
1,001,214
+269,490
271
$47.2M 0.07%
826,380
-259,082
272
$47.2M 0.07%
189,141
-32,412
273
$47.1M 0.07%
607,691
-85,109
274
$47M 0.07%
472,311
+61,998
275
$46.9M 0.07%
931,692
-275,106
9 10
11
12 13