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
576
$11.3M 0.02%
287,698
+173,576
577
$11.3M 0.02%
119,559
+87,839
578
$11.3M 0.02%
385,046
-615,225
579
$11.2M 0.02%
345,923
-65,960
580
$11.2M 0.02%
53,681
-31,599
581
$11.1M 0.02%
343,549
-117,236
582
$11.1M 0.02%
196,886
583
$11.1M 0.02%
81,689
+20,321
584
$11M 0.02%
218,920
+8,086
585
$10.9M 0.02%
99,951
-76
586
$10.9M 0.02%
1,863,635
+574,109
587
$10.9M 0.02%
100,142
-17,175
588
$10.9M 0.02%
1,116,106
-5,028,961
589
$10.9M 0.02%
3,774,787
+2,189,167
590
$10.8M 0.02%
184,566
+22,948
591
$10.6M 0.02%
252,887
+7,333
592
$10.6M 0.02%
60,523
-94,442
593
$10.6M 0.02%
368,612
+183,241
594
$10.5M 0.02%
474,247
595
$10.5M 0.02%
86,887
-29,913
596
$10.5M 0.02%
190,652
+5,162
597
$10.5M 0.02%
+205,958
598
$10.5M 0.02%
1,975,112
+64,419
599
$10.4M 0.02%
317,253
+42,000
600
$10.4M 0.02%
163,822
-3,598
22 23
24
25 26