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
1001
$861K ﹤0.01%
+15,573
1002
$851K ﹤0.01%
47,314
-162,033
1003
$850K ﹤0.01%
7,113
-3,319
1004
$849K ﹤0.01%
4,870
-6,310
1005
$847K ﹤0.01%
13,777
1006
$841K ﹤0.01%
5,995
+133
1007
$833K ﹤0.01%
4,230
-21
1008
$832K ﹤0.01%
9,179
+2,590
1009
$829K ﹤0.01%
11,884
-203,990
1010
$823K ﹤0.01%
9,640
-198
1011
$813K ﹤0.01%
126,703
-433,336
1012
$811K ﹤0.01%
65,120
-158,901
1013
$805K ﹤0.01%
19,342
+567
1014
$792K ﹤0.01%
46,889
+19,419
1015
$790K ﹤0.01%
11,695
-11,936
1016
$786K ﹤0.01%
6,264
+2,518
1017
$765K ﹤0.01%
15,346
1018
$761K ﹤0.01%
+1,393
1019
$756K ﹤0.01%
15,299
-1,170
1020
$745K ﹤0.01%
24,391
1021
$719K ﹤0.01%
8,748
+2,149
1022
$719K ﹤0.01%
11,780
+1,334
1023
$699K ﹤0.01%
25,015
-1,260
1024
$690K ﹤0.01%
9,347
+258
1025
$679K ﹤0.01%
9,240
39 40
41
42 43