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
276
$46.4M 0.07%
1,020,281
-2,207
277
$46.4M 0.07%
459,361
-351,684
278
$46.3M 0.07%
202,769
+9,778
279
$45.8M 0.07%
1,374,324
-5,501
280
$45.7M 0.07%
863,961
-13,576
281
$45.5M 0.07%
1,304,607
+56,057
282
$45.4M 0.07%
979,200
-137,222
283
$45.2M 0.07%
1,377,280
+104,142
284
$44.9M 0.07%
311,161
+16,440
285
$44M 0.07%
117,394
-101,809
286
$43.9M 0.07%
1,098,087
-326,738
287
$43.8M 0.07%
332,052
+145,065
288
$43.4M 0.07%
1,444,583
-175,481
289
$43M 0.07%
211,894
+208,432
290
$42.9M 0.07%
2,613,686
+68,441
291
$41.9M 0.07%
1,111,627
-389,642
292
$41.9M 0.07%
1,318,285
-17,374
293
$41.5M 0.07%
225,161
-19,517
294
$41.3M 0.07%
711,343
+473,399
295
$40.8M 0.06%
479,343
-74,002
296
$40.6M 0.06%
491,124
-39,624
297
$40.5M 0.06%
+2,094,033
298
$40.2M 0.06%
+4,274,032
299
$40.1M 0.06%
610,861
+166,887
300
$40.1M 0.06%
544,008
+483,192
10 11
12
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