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
551
$12.6M 0.02%
494,240
+2,740
552
$12.6M 0.02%
173,365
-230,491
553
$12.5M 0.02%
1,666,886
-733
554
$12.5M 0.02%
131,013
+88,822
555
$12.4M 0.02%
324,007
+255,685
556
$12.3M 0.02%
316,458
+62,026
557
$12.3M 0.02%
179,062
-19,629
558
$12.2M 0.02%
398,618
-75,234
559
$12.2M 0.02%
7,589
+813
560
$12.2M 0.02%
30,457
-3,026
561
$12.1M 0.02%
207,689
-105,940
562
$12.1M 0.02%
47,393
-61
563
$12M 0.02%
83,038
+42,798
564
$12M 0.02%
192,921
+29,777
565
$11.9M 0.02%
95,678
-32,550
566
$11.9M 0.02%
21,727
-2,965
567
$11.8M 0.02%
48,885
+21,069
568
$11.8M 0.02%
99,850
+2,503
569
$11.8M 0.02%
896,646
+209,067
570
$11.6M 0.02%
584,977
+207,507
571
$11.6M 0.02%
1,172,882
-300,033
572
$11.6M 0.02%
257,232
+29,886
573
$11.6M 0.02%
61,688
-1,687
574
$11.6M 0.02%
424,855
+79,356
575
$11.3M 0.02%
63,494
-1,074
21 22
23
24 25