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
801
$3.43M 0.01%
42,592
-33,278
802
$3.42M 0.01%
67,054
+2,881
803
$3.39M 0.01%
39,362
+3,960
804
$3.38M 0.01%
88,055
+2,582
805
$3.36M 0.01%
25,048
-4,448
806
$3.36M 0.01%
248,707
-32,207
807
$3.35M 0.01%
82,179
+28,004
808
$3.32M 0.01%
5,549
+4,330
809
$3.29M 0.01%
124,711
-177,256
810
$3.29M 0.01%
24,992
-1,004
811
$3.26M 0.01%
202,539
+112,693
812
$3.22M 0.01%
857,758
-64,854
813
$3.21M 0.01%
65,000
814
$3.2M 0.01%
204,772
+4,924
815
$3.2M 0.01%
78,505
+10,106
816
$3.18M 0.01%
1,672,732
817
$3.15M 0.01%
30,128
+24,262
818
$3.11M ﹤0.01%
48,927
+7,767
819
$3.09M ﹤0.01%
907,415
+488,517
820
$3.07M ﹤0.01%
150,981
-193,362
821
$3.07M ﹤0.01%
48,746
+4,679
822
$3.07M ﹤0.01%
+246,532
823
$3.06M ﹤0.01%
43,520
+1,546
824
$3.06M ﹤0.01%
39,584
-309
825
$3.05M ﹤0.01%
95,484
+5,920
31 32
33
34 35