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
301
$40M 0.06%
390,351
-10,795
302
$39.9M 0.06%
663,682
-57,350
303
$39.6M 0.06%
1,271,112
-1,431
304
$39.5M 0.06%
167,785
+120,454
305
$39.4M 0.06%
471,160
-67,464
306
$39.4M 0.06%
611,643
-20,142
307
$39.3M 0.06%
+787,466
308
$39.2M 0.06%
733,189
+186,623
309
$39M 0.06%
354,884
-13,287
310
$38.8M 0.06%
519,916
-272,134
311
$38.7M 0.06%
235,805
-48,739
312
$38.6M 0.06%
842,106
+31,157
313
$37.8M 0.06%
118,458
+13,432
314
$37.7M 0.06%
762,477
-147,092
315
$37.7M 0.06%
177,786
-13,960
316
$37.6M 0.06%
+1,031,764
317
$37.5M 0.06%
595,240
-143,678
318
$37.3M 0.06%
112,535
+20,156
319
$37.1M 0.06%
374,041
-130,843
320
$36.2M 0.06%
147,018
+1,580
321
$36.2M 0.06%
1,326,757
+9,353
322
$36M 0.06%
1,065,278
-535,377
323
$35.9M 0.06%
242,478
+20,880
324
$35.8M 0.06%
103,364
+10,736
325
$35.7M 0.06%
1,027,347
+507,709
11 12
13
14 15