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
376
$28.1M 0.04%
346,447
-360,193
377
$27.9M 0.04%
89,597
-2,359
378
$27.9M 0.04%
554,427
-65,181
379
$27.3M 0.04%
241,888
+76,152
380
$27.1M 0.04%
213,789
+59,564
381
$26.9M 0.04%
1,478,082
-1,863
382
$26.9M 0.04%
1,043,605
-103,201
383
$26.7M 0.04%
1,656,790
-6,464
384
$26.7M 0.04%
793,069
-4,844
385
$26.7M 0.04%
306,106
+37,461
386
$26.4M 0.04%
378,055
-19,871
387
$26.3M 0.04%
681,395
-1,932
388
$26.3M 0.04%
249,534
-184,404
389
$26M 0.04%
257,325
+98,056
390
$25.5M 0.04%
1,144,396
+158,023
391
$25.4M 0.04%
+1,074,078
392
$25.3M 0.04%
665,088
+134,424
393
$25.2M 0.04%
453,184
-19,145
394
$24.7M 0.04%
279,457
+3,342
395
$24.6M 0.04%
1,147,411
+661,379
396
$24.5M 0.04%
259,905
-3,072
397
$24.4M 0.04%
169,774
+54,287
398
$24.4M 0.04%
665,336
+111,568
399
$24.4M 0.04%
262,355
-59,669
400
$24.3M 0.04%
1,130,146
-240,062
14 15
16
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