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
26
$452M 0.72%
2,984,924
-517,210
27
$435M 0.69%
101,483,648
-11,169,409
28
$430M 0.68%
508,338
+115,036
29
$417M 0.66%
6,560,767
-396,973
30
$389M 0.62%
1,107,516
-42,916
31
$382M 0.61%
26,128,990
+4,427,960
32
$374M 0.59%
4,486,215
+458,162
33
$352M 0.56%
2,351,143
-690,714
34
$351M 0.56%
1,239,407
+20,394
35
$343M 0.55%
15,689,609
-1,332,542
36
$337M 0.53%
4,311,713
+98,736
37
$328M 0.52%
5,059,605
+280,691
38
$318M 0.5%
3,804,509
-57,228
39
$318M 0.5%
3,476,753
-1,245,978
40
$313M 0.5%
991,301
-179,506
41
$306M 0.49%
954,721
-249,868
42
$301M 0.48%
1,277,982
+5,675
43
$298M 0.47%
6,835,743
+1,021,531
44
$294M 0.47%
1,114,719
+203,878
45
$292M 0.46%
3,432,750
-177,540
46
$284M 0.45%
3,200,831
-166,263
47
$280M 0.44%
5,127,249
-3,249,557
48
$270M 0.43%
1,303,135
-349,237
49
$261M 0.41%
2,467,996
-201,990
50
$259M 0.41%
2,209,653
+92,968
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