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
401
$24.3M 0.04%
897,857
+364,102
402
$24.3M 0.04%
59,510
-52,770
403
$24.3M 0.04%
330,282
+135,324
404
$24.1M 0.04%
895,147
-1,077,723
405
$24M 0.04%
169,354
+17,060
406
$23.9M 0.04%
1,393,160
-148,040
407
$23.9M 0.04%
485,399
-7,753
408
$23.8M 0.04%
149,620
+13,596
409
$23.8M 0.04%
3,851,567
-85,575
410
$23.8M 0.04%
232,481
+61,414
411
$23.7M 0.04%
1,526,273
-942,800
412
$23.7M 0.04%
217,052
-41,333
413
$23.7M 0.04%
321,017
-83,720
414
$23.5M 0.04%
182,986
-2,163
415
$23.4M 0.04%
323,686
+645
416
$23.2M 0.04%
274,337
+16,733
417
$23.2M 0.04%
1,613,980
+13,028
418
$23.2M 0.04%
565,240
+22,153
419
$22.8M 0.04%
623,091
+27,916
420
$22.4M 0.04%
275,809
-101,922
421
$22.3M 0.04%
71,707
+19,822
422
$22.2M 0.04%
181,887
-7,347
423
$22.2M 0.04%
795,640
-98,548
424
$22.2M 0.04%
409,287
-91,050
425
$22M 0.04%
140,852
-169,495
15 16
17
18 19