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
651
$7.71M 0.01%
93,969
+22,261
652
$7.71M 0.01%
334,463
-57,209
653
$7.7M 0.01%
135,160
-74,225
654
$7.7M 0.01%
134,438
-982
655
$7.65M 0.01%
183,301
-17,973
656
$7.62M 0.01%
56,073
+3,347
657
$7.59M 0.01%
218,298
+12,540
658
$7.57M 0.01%
227,365
-187,420
659
$7.54M 0.01%
41,989
+1,041
660
$7.52M 0.01%
686,906
+392,021
661
$7.49M 0.01%
177,034
-49,837
662
$7.47M 0.01%
71,817
+6,181
663
$7.47M 0.01%
74,887
+53,441
664
$7.44M 0.01%
96,228
+18,098
665
$7.41M 0.01%
99,924
+9,733
666
$7.38M 0.01%
181,962
+6,370
667
$7.38M 0.01%
1,167,745
+32,628
668
$7.35M 0.01%
60,221
+2,094
669
$7.33M 0.01%
63,189
-968
670
$7.31M 0.01%
206,423
+194,535
671
$7.26M 0.01%
118,435
+17,316
672
$7.18M 0.01%
128,376
+48,033
673
$7.18M 0.01%
20,296
+9,757
674
$7.16M 0.01%
70,842
+1,292
675
$7.07M 0.01%
1,171,854
25 26
27
28 29