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
826
$3.05M ﹤0.01%
19,477
-88,942
827
$3.05M ﹤0.01%
21,214
-10,051
828
$3.02M ﹤0.01%
14,252
-18,323
829
$2.98M ﹤0.01%
26,082
-28,103
830
$2.97M ﹤0.01%
35,222
-30,685
831
$2.94M ﹤0.01%
52,262
+6,554
832
$2.91M ﹤0.01%
79,835
+119
833
$2.86M ﹤0.01%
45,524
-95,705
834
$2.85M ﹤0.01%
+334,815
835
$2.83M ﹤0.01%
8,372
+542
836
$2.81M ﹤0.01%
19,860
-139
837
$2.8M ﹤0.01%
129,043
-251,580
838
$2.79M ﹤0.01%
17,271
-27,644
839
$2.79M ﹤0.01%
78,219
+11,005
840
$2.76M ﹤0.01%
600,558
+148,997
841
$2.75M ﹤0.01%
66,073
-24,177
842
$2.74M ﹤0.01%
11,344
-112
843
$2.71M ﹤0.01%
16,799
-1,439
844
$2.71M ﹤0.01%
83,545
+16,713
845
$2.65M ﹤0.01%
103,827
-9,414
846
$2.63M ﹤0.01%
15,058
+11,827
847
$2.61M ﹤0.01%
39,570
-1,484
848
$2.61M ﹤0.01%
56,182
+9,181
849
$2.6M ﹤0.01%
8,076
-323
850
$2.58M ﹤0.01%
553,329
-254,216
32 33
34
35 36