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
651
$9.81M 0.02%
291,500
652
$9.8M 0.02%
621,760
-149,725
653
$9.73M 0.02%
+213,170
654
$9.72M 0.02%
495,220
-1,073,800
655
$9.72M 0.02%
235,880
-279,751
656
$9.72M 0.02%
392,900
+388,900
657
$9.69M 0.02%
385,644
-335,606
658
$9.68M 0.02%
83,549
-11,985
659
$9.61M 0.02%
1,006,976
+40,000
660
$9.54M 0.02%
587,800
-9,900
661
$9.52M 0.02%
230,020
+224,959
662
$9.43M 0.02%
1,364,800
+84,600
663
$9.4M 0.02%
346,747
+11,035
664
$9.34M 0.02%
243,270
+4,600
665
$9.33M 0.02%
73,455
-239,771
666
$9.22M 0.02%
277,800
667
$9.14M 0.02%
240,100
+239,800
668
$8.93M 0.02%
198,336
+41,473
669
$8.88M 0.02%
166,759
-12,158
670
$8.86M 0.02%
424,700
671
$8.75M 0.02%
211,646
-585,054
672
$8.74M 0.02%
940,749
+415,504
673
$8.71M 0.02%
193,030
-23,000
674
$8.64M 0.02%
492,500
675
$8.63M 0.02%
94,957
-15,852
25 26
27
28 29