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
76
$181M 0.29%
822,520
-80,756
77
$180M 0.29%
675,215
-186,139
78
$180M 0.29%
1,287,318
-14,856
79
$179M 0.28%
459,823
-57,538
80
$177M 0.28%
632,622
+225,796
81
$177M 0.28%
1,559,521
-88,037
82
$169M 0.27%
2,559,761
-19,599
83
$168M 0.27%
1,845,933
-29,968
84
$163M 0.26%
667,224
+67,441
85
$161M 0.26%
8,749,604
+3,860,623
86
$157M 0.25%
14,090,680
-174,987
87
$155M 0.25%
2,000,725
-487,258
88
$154M 0.24%
2,398,774
-1,130,767
89
$149M 0.24%
1,733,611
-62,391
90
$145M 0.23%
2,662,639
+371,740
91
$145M 0.23%
1,840,460
-249,147
92
$144M 0.23%
2,061,514
+156,458
93
$142M 0.23%
1,155,281
+128,932
94
$142M 0.22%
672,505
-3,133
95
$141M 0.22%
8,915,169
-108,846
96
$141M 0.22%
1,090,298
-124,141
97
$140M 0.22%
704,626
+44,056
98
$140M 0.22%
947,211
-86,587
99
$139M 0.22%
582,113
+151,733
100
$139M 0.22%
2,361,176
+116,183
2 3
4
5 6