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
26
$301M 0.59%
10,502,736
+7,075,182
27
$294M 0.58%
5,252,357
+1,994,722
28
$290M 0.57%
3,184,798
+1,060,226
29
$288M 0.57%
1,401,134
-116,579
30
$287M 0.56%
2,223,567
+441,289
31
$286M 0.56%
5,451,378
+957,762
32
$281M 0.55%
3,291,447
-247,672
33
$272M 0.53%
3,377,180
+598,102
34
$270M 0.53%
3,916,547
-1,709,372
35
$264M 0.52%
8,892,415
+192,441
36
$261M 0.51%
2,322,179
-259,803
37
$260M 0.51%
8,954,400
+50,894
38
$249M 0.49%
23,672,121
+7,834,530
39
$245M 0.48%
2,135,065
+263,415
40
$243M 0.48%
7,961,276
-90,724
41
$243M 0.48%
2,593,630
+853,906
42
$242M 0.48%
46,221,732
-5,600,976
43
$241M 0.47%
3,241,700
+488,136
44
$231M 0.45%
2,097,867
+92,610
45
$230M 0.45%
2,433,712
+1,243,330
46
$230M 0.45%
12,838,893
+2,506,077
47
$229M 0.45%
3,981,377
+288,758
48
$229M 0.45%
29,069,488
+8,295,216
49
$227M 0.45%
2,385,954
+821,804
50
$226M 0.44%
3,669,186
+1,576,858
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