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
901
$1.9M ﹤0.01%
+64,300
902
$1.89M ﹤0.01%
48,094
-416
903
$1.89M ﹤0.01%
+35,852
904
$1.88M ﹤0.01%
5,264
+1,064
905
$1.88M ﹤0.01%
+49,700
906
$1.87M ﹤0.01%
35,087
-70,205
907
$1.85M ﹤0.01%
222,662
-8,623
908
$1.84M ﹤0.01%
26,312
-719
909
$1.84M ﹤0.01%
24,053
-120,262
910
$1.82M ﹤0.01%
+67,717
911
$1.82M ﹤0.01%
553,541
+51,140
912
$1.81M ﹤0.01%
84,097
+3,439
913
$1.81M ﹤0.01%
108,373
+28,873
914
$1.81M ﹤0.01%
93,115
+14
915
$1.8M ﹤0.01%
27,411
+298
916
$1.79M ﹤0.01%
106,561
-2,388
917
$1.79M ﹤0.01%
+71,925
918
$1.77M ﹤0.01%
+41,500
919
$1.77M ﹤0.01%
43,654
+4,842
920
$1.77M ﹤0.01%
83,652
+1,739
921
$1.75M ﹤0.01%
50,900
+20,300
922
$1.75M ﹤0.01%
71,220
-992
923
$1.74M ﹤0.01%
56,476
-19,860
924
$1.72M ﹤0.01%
91,516
-773
925
$1.72M ﹤0.01%
+13,154
35 36
37
38 39