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
851
$2.58M ﹤0.01%
28,984
+4,285
852
$2.58M ﹤0.01%
31,416
853
$2.51M ﹤0.01%
19,528
+16,771
854
$2.5M ﹤0.01%
152,435
-22
855
$2.42M ﹤0.01%
30,507
-77,037
856
$2.4M ﹤0.01%
116,132
-1,410
857
$2.39M ﹤0.01%
40,172
+18,095
858
$2.39M ﹤0.01%
+63,264
859
$2.36M ﹤0.01%
21,054
-3,120
860
$2.35M ﹤0.01%
+96,864
861
$2.34M ﹤0.01%
7,742
862
$2.32M ﹤0.01%
41,304
-1,909,183
863
$2.31M ﹤0.01%
98,546
-17,340
864
$2.3M ﹤0.01%
9,959
+470
865
$2.29M ﹤0.01%
1,738
+177
866
$2.28M ﹤0.01%
27,526
+165
867
$2.28M ﹤0.01%
18,710
-1,353,525
868
$2.25M ﹤0.01%
13,312
+508
869
$2.25M ﹤0.01%
66,209
-8,796
870
$2.23M ﹤0.01%
57,557
+12,599
871
$2.22M ﹤0.01%
16,238
-1,818
872
$2.21M ﹤0.01%
135,770
+34,262
873
$2.19M ﹤0.01%
+57,386
874
$2.18M ﹤0.01%
73,329
-85,496
875
$2.17M ﹤0.01%
15,702
+1,301
33 34
35
36 37