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
451
$20.1M 0.03%
131,585
+10,881
452
$20M 0.03%
195,613
+187
453
$20M 0.03%
798,475
+105,437
454
$19.8M 0.03%
1,020,480
+199,738
455
$19.7M 0.03%
198,484
-17,367
456
$19.5M 0.03%
426,692
-15,493
457
$19.5M 0.03%
296,572
-91,359
458
$19.3M 0.03%
1,233,750
+180,958
459
$19.2M 0.03%
719,279
-82,288
460
$19.2M 0.03%
539,148
+349,050
461
$19.2M 0.03%
139,883
+31,004
462
$19.2M 0.03%
201,959
+128,753
463
$19.1M 0.03%
630,340
+137,164
464
$19.1M 0.03%
635,539
+96,605
465
$18.9M 0.03%
361,679
+177,182
466
$18.9M 0.03%
207,077
-208,263
467
$18.8M 0.03%
57,499
-1,584
468
$18.8M 0.03%
363,055
-101,252
469
$18.8M 0.03%
214,990
+57,832
470
$18.8M 0.03%
517,668
+376,638
471
$18.8M 0.03%
792,614
-509,218
472
$18.5M 0.03%
686,784
-34,779
473
$18.5M 0.03%
268,078
+256,018
474
$18.5M 0.03%
157,385
-14,391
475
$18.4M 0.03%
1,053,602
-655,528
17 18
19
20 21