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
526
$14M 0.02%
1,676,248
+256,103
527
$14M 0.02%
239,522
-12,432
528
$14M 0.02%
855,814
+73,157
529
$14M 0.02%
318,040
-102,354
530
$13.9M 0.02%
3,399,463
-597,982
531
$13.9M 0.02%
27,168
-116
532
$13.9M 0.02%
868,463
-594,665
533
$13.7M 0.02%
40,538
+505
534
$13.6M 0.02%
810,463
+317,261
535
$13.6M 0.02%
327,717
+22,535
536
$13.6M 0.02%
113,491
+100,494
537
$13.3M 0.02%
134,998
+2,865
538
$13.3M 0.02%
193,521
+55,013
539
$13.3M 0.02%
196,641
+130,454
540
$13.2M 0.02%
212,028
+43,163
541
$13.1M 0.02%
240,370
+250
542
$13.1M 0.02%
829,830
+17,246
543
$13M 0.02%
139,349
+24,771
544
$12.9M 0.02%
101,166
-92,393
545
$12.9M 0.02%
97,333
-1,281
546
$12.9M 0.02%
1,295,084
+41,731
547
$12.8M 0.02%
335,763
-61,411
548
$12.8M 0.02%
173,036
+81,505
549
$12.6M 0.02%
2,033,809
-306,592
550
$12.6M 0.02%
175,495
+93,869
20 21
22
23 24