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
876
$2.16M ﹤0.01%
73,006
-12,617
877
$2.15M ﹤0.01%
+75,818
878
$2.14M ﹤0.01%
47,030
+3,517
879
$2.13M ﹤0.01%
49,675
-2,173
880
$2.11M ﹤0.01%
6,398
+516
881
$2.11M ﹤0.01%
32,831
-2,481
882
$2.03M ﹤0.01%
64,030
-61,074
883
$2.02M ﹤0.01%
22,500
884
$2.02M ﹤0.01%
14,417
-3,958
885
$2.02M ﹤0.01%
8,480
-598
886
$2M ﹤0.01%
180,862
-299
887
$1.99M ﹤0.01%
145,452
-63,814
888
$1.99M ﹤0.01%
9,442
-21,755
889
$1.98M ﹤0.01%
12,526
+3,421
890
$1.97M ﹤0.01%
96,914
-12,036
891
$1.96M ﹤0.01%
37,583
+979
892
$1.96M ﹤0.01%
93,654
893
$1.96M ﹤0.01%
11,812
+781
894
$1.96M ﹤0.01%
37,592
+1,433
895
$1.94M ﹤0.01%
9,613
+131
896
$1.94M ﹤0.01%
210,665
+8,042
897
$1.92M ﹤0.01%
136,353
+19,547
898
$1.9M ﹤0.01%
+173,884
899
$1.89M ﹤0.01%
65,651
+6,124
900
$1.87M ﹤0.01%
30,143
34 35
36
37 38