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
626
$8.98M 0.01%
108,075
+759
627
$8.92M 0.01%
105,304
-2,763
628
$8.89M 0.01%
1,602,533
-8,204
629
$8.81M 0.01%
203,819
-466,439
630
$8.75M 0.01%
80,727
-91,699
631
$8.68M 0.01%
90,625
+68,260
632
$8.64M 0.01%
+302,754
633
$8.55M 0.01%
139,440
+21,142
634
$8.52M 0.01%
127,496
+116,081
635
$8.48M 0.01%
153,081
-683
636
$8.46M 0.01%
215,006
-153,851
637
$8.45M 0.01%
30,374
-27,964
638
$8.43M 0.01%
142,355
-136,216
639
$8.36M 0.01%
213,787
+3,145
640
$8.35M 0.01%
172,635
+31,254
641
$8.29M 0.01%
+223,516
642
$8.27M 0.01%
49,182
+8,796
643
$8.22M 0.01%
43,118
-1,422
644
$8.21M 0.01%
72,514
-23,099
645
$8.2M 0.01%
242,080
+27,935
646
$8.2M 0.01%
80,163
+758
647
$7.98M 0.01%
67,863
-50,453
648
$7.86M 0.01%
124,102
+4,276
649
$7.77M 0.01%
140,984
+74,422
650
$7.71M 0.01%
170,067
+33,004
24 25
26
27 28