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
301
$38.6M 0.08%
242,300
-60,600
302
$38.6M 0.08%
931,375
-1,002,085
303
$38.5M 0.08%
349,701
304
$38.4M 0.08%
373,508
+346,908
305
$38.3M 0.08%
255,026
+31,055
306
$38.2M 0.07%
+2,281,900
307
$38.1M 0.07%
793,246
-187,034
308
$38M 0.07%
5,200,508
-1,966,047
309
$37.7M 0.07%
1,939,900
+19,300
310
$37.4M 0.07%
297,787
+153,252
311
$37.2M 0.07%
404,030
+365,530
312
$37.2M 0.07%
3,592,311
-4,168,731
313
$37.2M 0.07%
906,461
-165,983
314
$37.1M 0.07%
723,472
-1,730
315
$37.1M 0.07%
557,177
-876,551
316
$37.1M 0.07%
629,377
-32,300
317
$36.8M 0.07%
+2,602,018
318
$36.2M 0.07%
97,924
+19,570
319
$36.1M 0.07%
522,055
-98,928
320
$36.1M 0.07%
580,130
+129,217
321
$36M 0.07%
474,096
-51,455
322
$35.9M 0.07%
4,957,000
-531,607
323
$35.8M 0.07%
996,100
+167,900
324
$35.7M 0.07%
827,260
+405,891
325
$35.7M 0.07%
1,680,171
+178,221
11 12
13
14 15