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
426
$21.8M 0.03%
110,582
+6,068
427
$21.7M 0.03%
126,824
-21,369
428
$21.6M 0.03%
482,261
+101,951
429
$21.6M 0.03%
984,804
+445,741
430
$21.5M 0.03%
853,152
-11,064
431
$21.3M 0.03%
2,302,387
+574,815
432
$21.1M 0.03%
316,038
+26,507
433
$21.1M 0.03%
186,237
-98,353
434
$21.1M 0.03%
2,035,875
+8,631
435
$21M 0.03%
226,271
-93,585
436
$20.9M 0.03%
119,321
+4,987
437
$20.8M 0.03%
1,638,907
-546,145
438
$20.8M 0.03%
2,495,035
-24,195
439
$20.8M 0.03%
1,141,306
+18,327
440
$20.6M 0.03%
177,136
+77,075
441
$20.6M 0.03%
661,502
+4,382
442
$20.6M 0.03%
2,099,182
+15,271
443
$20.4M 0.03%
509,803
+74,447
444
$20.4M 0.03%
356,510
-87,607
445
$20.4M 0.03%
401,393
+40,055
446
$20.3M 0.03%
7,478,212
+30,503
447
$20.3M 0.03%
193,608
+22,092
448
$20.3M 0.03%
250,114
+135,895
449
$20.3M 0.03%
429,251
-55,009
450
$20.2M 0.03%
571,238
+267,360
16 17
18
19 20