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
501
$16.3M 0.03%
120,310
-39,238
502
$16.3M 0.03%
396,651
-105,824
503
$16.3M 0.03%
658,973
+1,361
504
$16.2M 0.03%
114,248
-147,678
505
$16.1M 0.03%
468,840
-69,870
506
$16M 0.03%
255,208
+75,502
507
$15.8M 0.03%
81,578
+69,286
508
$15.8M 0.03%
95,236
-40,733
509
$15.8M 0.03%
177,701
+1,825
510
$15.7M 0.02%
114,390
-85,461
511
$15.7M 0.02%
302,024
+64,868
512
$15.6M 0.02%
2,011,405
+932,191
513
$15.5M 0.02%
194,781
-9,949
514
$15.3M 0.02%
122,291
+95,135
515
$15.3M 0.02%
493,677
-19,429
516
$15.2M 0.02%
476,910
+81,035
517
$15.1M 0.02%
172,336
+3,961
518
$14.9M 0.02%
133,511
+50,960
519
$14.8M 0.02%
438,985
+116,532
520
$14.5M 0.02%
96,654
-3,011
521
$14.4M 0.02%
138,983
+30,867
522
$14.3M 0.02%
471,142
-3,726
523
$14.3M 0.02%
301,717
-48,610
524
$14.3M 0.02%
127,295
+10,407
525
$14.3M 0.02%
366,573
+24,993
19 20
21
22 23