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
776
$3.91M 0.01%
55,772
-29,506
777
$3.88M 0.01%
22,364
+8,708
778
$3.85M 0.01%
405,630
-4,018,917
779
$3.82M 0.01%
45,345
-1,409
780
$3.8M 0.01%
18,527
+86
781
$3.78M 0.01%
94,132
-10,481
782
$3.77M 0.01%
174,632
+164,770
783
$3.75M 0.01%
107,614
+23,754
784
$3.75M 0.01%
47,039
+30,012
785
$3.73M 0.01%
+74,733
786
$3.71M 0.01%
25,517
-4,004
787
$3.71M 0.01%
120,644
+35,868
788
$3.68M 0.01%
12,725
+9,305
789
$3.68M 0.01%
37,038
-2,177
790
$3.65M 0.01%
72,120
791
$3.64M 0.01%
29,362
-9,028
792
$3.62M 0.01%
+473,785
793
$3.6M 0.01%
100,391
-12,063
794
$3.59M 0.01%
109,111
-67,529
795
$3.56M 0.01%
238,242
+90,606
796
$3.52M 0.01%
66,135
-34,322
797
$3.52M 0.01%
70,140
+4,340
798
$3.47M 0.01%
48,087
-16,933
799
$3.46M 0.01%
372,649
-1,183,168
800
$3.46M 0.01%
124,650
+2,150
30 31
32
33 34