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
701
$6.3M 0.01%
43,631
+38,560
702
$6.25M 0.01%
40,700
+31,634
703
$6.2M 0.01%
207,720
+195,965
704
$6.2M 0.01%
154,994
-7,430
705
$6.16M 0.01%
90,778
-706,862
706
$6.14M 0.01%
135,779
+119,032
707
$6.1M 0.01%
50,281
-4,129
708
$6.09M 0.01%
213,861
-91,628
709
$6.02M 0.01%
876,468
+138,595
710
$5.99M 0.01%
63,836
+23,374
711
$5.92M 0.01%
179,995
+12,269
712
$5.91M 0.01%
193,612
-13,019
713
$5.9M 0.01%
376,926
-484,151
714
$5.85M 0.01%
102,817
+61,620
715
$5.8M 0.01%
104,679
-14,966
716
$5.79M 0.01%
388,227
-8,263
717
$5.71M 0.01%
169,618
+24,550
718
$5.68M 0.01%
32,795
+391
719
$5.61M 0.01%
310,420
+52,991
720
$5.6M 0.01%
199,672
+7,623
721
$5.55M 0.01%
26,146
+871
722
$5.54M 0.01%
79,074
+25,012
723
$5.5M 0.01%
122,316
+873
724
$5.34M 0.01%
459,406
-693,243
725
$5.32M 0.01%
20,335
+1,870
27 28
29
30 31