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
876
$2.34M ﹤0.01%
23,051
+22,686
877
$2.32M ﹤0.01%
43,543
+28,889
878
$2.31M ﹤0.01%
28,000
+4,100
879
$2.28M ﹤0.01%
161,000
-10,300
880
$2.24M ﹤0.01%
+197,886
881
$2.24M ﹤0.01%
62,400
+7,800
882
$2.23M ﹤0.01%
24,872
-66,995
883
$2.21M ﹤0.01%
61,684
+39,778
884
$2.21M ﹤0.01%
22,300
-13,700
885
$2.18M ﹤0.01%
58,786
+18,786
886
$2.17M ﹤0.01%
105,208
+31,272
887
$2.16M ﹤0.01%
44,000
-11,700
888
$2.13M ﹤0.01%
+23,679
889
$2.11M ﹤0.01%
+110,099
890
$2.08M ﹤0.01%
34,444
-1,343
891
$1.99M ﹤0.01%
95,200
+72,400
892
$1.99M ﹤0.01%
54,328
-149
893
$1.96M ﹤0.01%
8,143
+2,402
894
$1.96M ﹤0.01%
+22,600
895
$1.95M ﹤0.01%
49,982
+2,236
896
$1.93M ﹤0.01%
107,034
+15,834
897
$1.93M ﹤0.01%
24,300
-33,342
898
$1.93M ﹤0.01%
40,606
+12,500
899
$1.9M ﹤0.01%
68,764
-687
900
$1.9M ﹤0.01%
27,680
-312
34 35
36
37 38