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
51
$249M 0.4%
1,539,599
-358,076
52
$245M 0.39%
840,848
+20,518
53
$240M 0.38%
9,076,929
-171,179
54
$235M 0.37%
13,034,005
-1,572,927
55
$226M 0.36%
4,040,950
-21,930
56
$225M 0.36%
525,387
-73,442
57
$224M 0.36%
1,015,633
-17,188
58
$221M 0.35%
2,003,699
-230,082
59
$221M 0.35%
3,927,120
-63,180
60
$219M 0.35%
8,906,832
-1,101,119
61
$217M 0.35%
476,349
-3,746
62
$212M 0.34%
1,764,473
-189,096
63
$211M 0.33%
4,420,622
-703,329
64
$205M 0.33%
3,081,834
-904,350
65
$200M 0.32%
305,851
+13,112
66
$199M 0.32%
807,154
-144,450
67
$198M 0.31%
1,489,971
-781,905
68
$197M 0.31%
5,010,108
+1,837,885
69
$192M 0.31%
1,145,020
+178,250
70
$192M 0.31%
2,180,560
-110,784
71
$188M 0.3%
3,606,269
-439,203
72
$186M 0.3%
1,370,640
+38,337
73
$185M 0.29%
744,395
-130,185
74
$183M 0.29%
695,914
-86,689
75
$182M 0.29%
73,913
-5,903
1 2
3
4 5