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
$50.9B
AUM Growth
-$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$154M
4
VALE icon
Vale
VALE
+$128M
5
VALE.P
Vale S A
VALE.P
+$127M

Top Sells

1
+$137M
2
+$118M
3
+$112M
4
OUBS
USB AG (NEW)
OUBS
+$103M
5
UTHR icon
United Therapeutics
UTHR
+$88.1M

Sector Composition

1 Financials 17.38%
2 Technology 16.88%
3 Healthcare 13.33%
4 Industrials 10.1%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.26M 0.01%
315,313
+25,729
802
$4.24M 0.01%
88,600
-954,313
803
$4.19M 0.01%
110,945
+41,600
804
$4.09M 0.01%
71,598
+70,998
805
$4.06M 0.01%
+246,029
806
$4.01M 0.01%
75,582
-13,418
807
$3.98M 0.01%
+23,175
808
$3.97M 0.01%
60,342
-252,648
809
$3.95M 0.01%
210,653
+116,684
810
$3.94M 0.01%
32,940
-43,070
811
$3.94M 0.01%
218,910
+61,750
812
$3.85M 0.01%
124,412
+30,634
813
$3.83M 0.01%
49,773
+44,847
814
$3.79M 0.01%
55,760
-1,010,390
815
$3.68M 0.01%
40,460
-400
816
$3.61M 0.01%
225,485
+33,785
817
$3.6M 0.01%
276,737
818
$3.58M 0.01%
181,755
+49,900
819
$3.58M 0.01%
61,290
-20,210
820
$3.54M 0.01%
266,610
-114,272
821
$3.51M 0.01%
102,800
+21,000
822
$3.46M 0.01%
169,700
823
$3.41M 0.01%
45,466
+42,466
824
$3.41M 0.01%
51,685
-9,056
825
$3.39M 0.01%
15
-7
31 32
33
34 35