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
926
$1.54M ﹤0.01%
24,823
+588
927
$1.53M ﹤0.01%
19,435
-299,600
928
$1.53M ﹤0.01%
44,274
-56,769
929
$1.53M ﹤0.01%
20,075
+569
930
$1.53M ﹤0.01%
47,782
+719
931
$1.52M ﹤0.01%
8,230
-365
932
$1.51M ﹤0.01%
10,767
+3,539
933
$1.51M ﹤0.01%
22,780
+14,817
934
$1.51M ﹤0.01%
71,050
-177,013
935
$1.5M ﹤0.01%
54,484
+5,098
936
$1.5M ﹤0.01%
+78,328
937
$1.47M ﹤0.01%
7,589
-332
938
$1.46M ﹤0.01%
18,226
-91,214
939
$1.46M ﹤0.01%
16,907
+3,307
940
$1.46M ﹤0.01%
21,301
-391
941
$1.45M ﹤0.01%
6,158
+2,852
942
$1.43M ﹤0.01%
17,597
+1,486
943
$1.42M ﹤0.01%
+4,300
944
$1.42M ﹤0.01%
41,516
-26,441
945
$1.42M ﹤0.01%
133,291
-78,319
946
$1.41M ﹤0.01%
83,724
+12,305
947
$1.4M ﹤0.01%
30,796
+10,131
948
$1.39M ﹤0.01%
137,341
+4,789
949
$1.37M ﹤0.01%
59,616
-30,534
950
$1.36M ﹤0.01%
+5,475
36 37
38
39 40