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
751
$4.52M 0.01%
13,993
+5,848
752
$4.5M 0.01%
162,141
+58,477
753
$4.5M 0.01%
33,183
-582
754
$4.49M 0.01%
39,852
-37,515
755
$4.49M 0.01%
33,072
+895
756
$4.44M 0.01%
41,344
-40,485
757
$4.44M 0.01%
363,842
-832,403
758
$4.39M 0.01%
+178,072
759
$4.39M 0.01%
52,275
-2,100
760
$4.38M 0.01%
352,679
-35,166
761
$4.33M 0.01%
54,015
+489
762
$4.32M 0.01%
9,219
+5,555
763
$4.29M 0.01%
273,796
+40,662
764
$4.29M 0.01%
346,209
-155,368
765
$4.27M 0.01%
74,784
-69,959
766
$4.19M 0.01%
195,000
767
$4.18M 0.01%
33,109
+25
768
$4.16M 0.01%
+62,043
769
$4.15M 0.01%
47,420
-415
770
$4.13M 0.01%
27,762
-857
771
$4.12M 0.01%
+58,474
772
$4.09M 0.01%
45,851
-7,305
773
$4.09M 0.01%
28,810
+2,964
774
$4M 0.01%
+486,710
775
$3.91M 0.01%
578,040
+21,966
29 30
31
32 33