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
601
$11.6M 0.02%
496,952
+371,599
602
$11.6M 0.02%
705,046
-2,600
603
$11.6M 0.02%
653,100
604
$11.6M 0.02%
205,988
-58,239
605
$11.5M 0.02%
55,861
-172,632
606
$11.5M 0.02%
+1,129,713
607
$11.4M 0.02%
+299,345
608
$11.4M 0.02%
231,143
-46,884
609
$11.3M 0.02%
638,467
-1,611,366
610
$11.2M 0.02%
944,345
+103,879
611
$11.2M 0.02%
135,680
+15,779
612
$11.1M 0.02%
1,311,378
+336,214
613
$11.1M 0.02%
+195,536
614
$11.1M 0.02%
380,200
-23,900
615
$11.1M 0.02%
147,600
-149,300
616
$11.1M 0.02%
544,400
-9,000
617
$11M 0.02%
219,000
-70,700
618
$11M 0.02%
534,022
+52,052
619
$11M 0.02%
322,600
+143,700
620
$11M 0.02%
3,496,336
-1,228,616
621
$11M 0.02%
210,779
+30,126
622
$10.9M 0.02%
270,548
-54,327
623
$10.9M 0.02%
+102,831
624
$10.9M 0.02%
173,587
-177,394
625
$10.9M 0.02%
605,400
-172,200
23 24
25
26 27