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
726
$5.31M 0.01%
48,561
-6,563
727
$5.25M 0.01%
252,289
+41,751
728
$5.22M 0.01%
229,815
-78,170
729
$5.18M 0.01%
19,459
-17,501
730
$5.18M 0.01%
481,369
-492,802
731
$5.16M 0.01%
78,607
-236
732
$5.13M 0.01%
66,677
-123,425
733
$5.13M 0.01%
+24,950
734
$5.11M 0.01%
80,610
+5,420
735
$5.1M 0.01%
123,544
-12,390
736
$5.09M 0.01%
26,598
-25,466
737
$5.07M 0.01%
44,142
+204
738
$5.01M 0.01%
214,254
+148,300
739
$5M 0.01%
66,905
+27,207
740
$4.95M 0.01%
37,210
+4,316
741
$4.91M 0.01%
+229,285
742
$4.9M 0.01%
+1,898,194
743
$4.89M 0.01%
63,972
+2,955
744
$4.86M 0.01%
125,807
745
$4.85M 0.01%
17,509
+320
746
$4.81M 0.01%
89,904
+12,406
747
$4.68M 0.01%
193,836
748
$4.67M 0.01%
212,765
+195,383
749
$4.67M 0.01%
169,846
-143,019
750
$4.58M 0.01%
91,896
+30,156
28 29
30
31 32