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
426
$24.8M 0.05%
1,061,213
-417,800
427
$24.5M 0.05%
93,440
428
$24.5M 0.05%
502,600
-8,000
429
$24.5M 0.05%
928,505
+121,100
430
$24.4M 0.05%
1,238,643
+751,600
431
$24.3M 0.05%
274,010
+61,976
432
$24.3M 0.05%
555,072
+288,294
433
$24.3M 0.05%
233,762
+53,507
434
$24.2M 0.05%
304,504
+8,900
435
$24.2M 0.05%
716,700
+133,200
436
$24.1M 0.05%
234,281
+7,700
437
$23.9M 0.05%
+146,550
438
$23.9M 0.05%
2,287,300
+141,500
439
$23.5M 0.05%
887,082
+658,282
440
$23.5M 0.05%
4,398,500
-19,500
441
$23.5M 0.05%
1,374,300
+310,800
442
$23.4M 0.05%
286,978
+45,252
443
$23.4M 0.05%
181,522
-271,165
444
$23.3M 0.05%
+730,333
445
$23.3M 0.05%
218,600
-23,400
446
$23.2M 0.05%
1,145,500
-39,800
447
$23.2M 0.05%
329,733
-82,921
448
$23.1M 0.05%
427,233
-6,800
449
$23.1M 0.05%
+3,765,500
450
$23M 0.05%
1,219,300
+49,000
16 17
18
19 20