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
951
$1.35M ﹤0.01%
15,936
-360
952
$1.35M ﹤0.01%
38,388
-96,577
953
$1.33M ﹤0.01%
7,351
-78
954
$1.33M ﹤0.01%
+38,639
955
$1.32M ﹤0.01%
27,002
+1,013
956
$1.31M ﹤0.01%
+31,792
957
$1.31M ﹤0.01%
20,220
-50,826
958
$1.3M ﹤0.01%
+13,048
959
$1.28M ﹤0.01%
+57,172
960
$1.28M ﹤0.01%
+136,371
961
$1.26M ﹤0.01%
37,693
+7,910
962
$1.26M ﹤0.01%
12,292
-202
963
$1.25M ﹤0.01%
32,266
+2,346
964
$1.24M ﹤0.01%
44,326
-14,850
965
$1.24M ﹤0.01%
93,632
-38,505
966
$1.24M ﹤0.01%
8,787
-9,942
967
$1.23M ﹤0.01%
159,964
+51,119
968
$1.23M ﹤0.01%
40,868
969
$1.22M ﹤0.01%
26,909
970
$1.2M ﹤0.01%
28,483
+12,780
971
$1.2M ﹤0.01%
+190,699
972
$1.17M ﹤0.01%
8,249
-24,392
973
$1.16M ﹤0.01%
14,434
+5,536
974
$1.14M ﹤0.01%
488,416
-18,306
975
$1.13M ﹤0.01%
9,390
-13,944
37 38
39
40 41