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
476
$20.7M 0.04%
244,401
+155,655
477
$20.7M 0.04%
257,882
-42,761
478
$20.7M 0.04%
326,785
+58,700
479
$20.6M 0.04%
595,900
-32,400
480
$20.5M 0.04%
+720,629
481
$20.4M 0.04%
340,646
+91,965
482
$20.3M 0.04%
983,600
+266,200
483
$20.2M 0.04%
133,789
-4,764
484
$20.1M 0.04%
344,066
+209,866
485
$20.1M 0.04%
466,542
-416,044
486
$20M 0.04%
374,865
+368,445
487
$19.9M 0.04%
749,346
+249,723
488
$19.9M 0.04%
1,190,895
+16,631
489
$19.6M 0.04%
223,746
+118,596
490
$19.5M 0.04%
1,924,600
-52,100
491
$19.3M 0.04%
+580,200
492
$19.3M 0.04%
90,697
-8,300
493
$19.2M 0.04%
886,332
-153,640
494
$19.2M 0.04%
563,094
-7,500
495
$19.1M 0.04%
421,461
+217,224
496
$19M 0.04%
1,513,600
+602,000
497
$19M 0.04%
1,436,124
+347,924
498
$18.9M 0.04%
385,800
-5,800
499
$18.9M 0.04%
817,076
-35,600
500
$18.7M 0.04%
925,273
+369,668
18 19
20
21 22