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
401
$26.9M 0.05%
1,061,600
+33,700
402
$26.6M 0.05%
378,388
-541,020
403
$26.6M 0.05%
+686,500
404
$26.5M 0.05%
1,020,084
-140,124
405
$26.4M 0.05%
523,469
+516,409
406
$26.4M 0.05%
506,045
+142,200
407
$26.2M 0.05%
225,800
+63,200
408
$26.2M 0.05%
441,519
-180,900
409
$26M 0.05%
626,714
+17,100
410
$26M 0.05%
743,896
-53,900
411
$25.8M 0.05%
327,500
+43,000
412
$25.7M 0.05%
+1,852,000
413
$25.7M 0.05%
196,767
-34,975
414
$25.5M 0.05%
583,900
+4,300
415
$25.5M 0.05%
+2,416,843
416
$25.5M 0.05%
241,165
-492,879
417
$25.4M 0.05%
453,755
+79,198
418
$25.4M 0.05%
425,600
-802,916
419
$25.4M 0.05%
616,600
+9,000
420
$25.2M 0.05%
211,144
-5,585
421
$25.2M 0.05%
315,295
-221,400
422
$25.1M 0.05%
1,650,898
-354,345
423
$25M 0.05%
685,758
-34,043
424
$25M 0.05%
+531,521
425
$24.9M 0.05%
1,310,100
-49,800
15 16
17
18 19