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
676
$7.06M 0.01%
30,317
+22,753
677
$7.04M 0.01%
100,070
-9,014
678
$7.04M 0.01%
949,819
+111,683
679
$7.03M 0.01%
695,399
+49,199
680
$7M 0.01%
168,756
-100,093
681
$7M 0.01%
51,498
682
$6.89M 0.01%
4,415,458
+1,938,623
683
$6.83M 0.01%
68,483
-47,796
684
$6.78M 0.01%
88,571
-168,595
685
$6.78M 0.01%
324,284
+6,806
686
$6.72M 0.01%
54,762
-44
687
$6.68M 0.01%
327,982
-73,574
688
$6.67M 0.01%
127,523
+114,040
689
$6.67M 0.01%
513,143
-52,878
690
$6.65M 0.01%
15,385
-4,301
691
$6.64M 0.01%
168,729
-112,985
692
$6.6M 0.01%
158,587
-61,981
693
$6.59M 0.01%
17,390
+606
694
$6.57M 0.01%
36,439
+2,035
695
$6.49M 0.01%
77,708
+1,157
696
$6.39M 0.01%
136,819
-15,951
697
$6.38M 0.01%
45,996
-76,148
698
$6.35M 0.01%
94,371
-98,810
699
$6.35M 0.01%
72,662
-61,859
700
$6.31M 0.01%
76,100
26 27
28
29 30