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
526
$16.8M 0.03%
251,100
+9,600
527
$16.8M 0.03%
1,210,900
-823,235
528
$16.6M 0.03%
427,627
+19,900
529
$16.5M 0.03%
155,100
-127,501
530
$16.5M 0.03%
+410,431
531
$16.3M 0.03%
217,036
+1,000
532
$16.2M 0.03%
903,564
+45,835
533
$16.2M 0.03%
1,917,423
+613,328
534
$16.1M 0.03%
474,071
+143,522
535
$15.9M 0.03%
96,070
-29,200
536
$15.8M 0.03%
664,192
-1,386,022
537
$15.8M 0.03%
899,900
-2,167,147
538
$15.7M 0.03%
800,424
-145,576
539
$15.7M 0.03%
611,049
-620,424
540
$15.6M 0.03%
+372,021
541
$15.4M 0.03%
180,438
-4,800
542
$15.3M 0.03%
489,500
-158,200
543
$15.3M 0.03%
216,941
+68,041
544
$15.2M 0.03%
775,200
-115,900
545
$15.1M 0.03%
251,674
-400
546
$15M 0.03%
+773,300
547
$14.9M 0.03%
368,400
-65,200
548
$14.8M 0.03%
236,384
+13,659
549
$14.8M 0.03%
389,584
550
$14.7M 0.03%
380,800
-84,028
20 21
22
23 24