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
976
$1.12M ﹤0.01%
16,591
-294
977
$1.11M ﹤0.01%
+80,939
978
$1.09M ﹤0.01%
17,124
-7,064
979
$1.09M ﹤0.01%
4,753
-6,471
980
$1.09M ﹤0.01%
24,225
-3,235
981
$1.08M ﹤0.01%
8,408
+136
982
$1.07M ﹤0.01%
24,847
983
$1.06M ﹤0.01%
17,456
-240
984
$1.06M ﹤0.01%
9,775
-17,622
985
$1.06M ﹤0.01%
22,288
+1,529
986
$1.02M ﹤0.01%
35,979
-1,450
987
$1.02M ﹤0.01%
14,392
988
$1M ﹤0.01%
17,634
+4,379
989
$991K ﹤0.01%
3,365
-74
990
$989K ﹤0.01%
5,969
-466
991
$979K ﹤0.01%
25,459
-494
992
$971K ﹤0.01%
31,675
-700
993
$961K ﹤0.01%
19,803
+6,411
994
$940K ﹤0.01%
5,115
-263
995
$904K ﹤0.01%
129,931
-83,539
996
$896K ﹤0.01%
22,272
-177,531
997
$893K ﹤0.01%
+15,949
998
$879K ﹤0.01%
63,477
999
$877K ﹤0.01%
42,135
-17,337
1000
$874K ﹤0.01%
34,532
+14,831
38 39
40
41 42