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
326
$35.5M 0.06%
1,567,015
-192,839
327
$35.5M 0.06%
609,863
+78,931
328
$35.4M 0.06%
709,587
-43,090
329
$34.6M 0.05%
455,848
+213,577
330
$34.6M 0.05%
91,666
-57,451
331
$34.4M 0.05%
111,442
+21,912
332
$34.3M 0.05%
760,366
+691,934
333
$34.2M 0.05%
350,767
-24,625
334
$34M 0.05%
846,723
+32,338
335
$33.8M 0.05%
1,128,671
-13,483
336
$33.8M 0.05%
506,546
+152,986
337
$33.8M 0.05%
480,514
+8,127
338
$33.7M 0.05%
663,722
+204,708
339
$33.5M 0.05%
120,229
-21,182
340
$33.4M 0.05%
742,908
+178,373
341
$33.3M 0.05%
86,991
-17,093
342
$33.3M 0.05%
93,571
+46,160
343
$33.3M 0.05%
340,396
-95,422
344
$32.9M 0.05%
1,619,034
-75,991
345
$32.6M 0.05%
1,509,976
+381,729
346
$32.5M 0.05%
976,788
+65,264
347
$32.4M 0.05%
136,169
-20,263
348
$32.4M 0.05%
369,344
-57,237
349
$32.3M 0.05%
115,203
-2,147
350
$31.9M 0.05%
506,518
-9,227
12 13
14
15 16