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
351
$31.8M 0.05%
180,435
-16,673
352
$31.8M 0.05%
836,492
+9,416
353
$31.8M 0.05%
486,772
+3,375
354
$31.7M 0.05%
1,327,873
+1,287,160
355
$31.6M 0.05%
64,927
-1,226
356
$31.3M 0.05%
1,400,087
+265,491
357
$31.1M 0.05%
243,909
+35,943
358
$31.1M 0.05%
923,625
+145,163
359
$30.5M 0.05%
1,006,472
-16,304
360
$30.4M 0.05%
1,007,168
-10,292
361
$30.1M 0.05%
133,195
-12,227
362
$30M 0.05%
348,190
+112,900
363
$30M 0.05%
776,139
-59,309
364
$29.6M 0.05%
+1,441,930
365
$29.6M 0.05%
186,672
+92,585
366
$29.5M 0.05%
266,203
-67,975
367
$29.2M 0.05%
410,003
-21,326
368
$29.2M 0.05%
464,619
-7,416
369
$29.1M 0.05%
294,104
-18,091
370
$28.9M 0.05%
977,716
-55,020
371
$28.8M 0.05%
352,840
-960,173
372
$28.7M 0.05%
291,117
-16,773
373
$28.6M 0.05%
83,177
+3,802
374
$28.6M 0.05%
208,750
-62,686
375
$28.2M 0.04%
70,430
+15,271
13 14
15
16 17