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
$50.9B
AUM Growth
-$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$154M
4
VALE icon
Vale
VALE
+$128M
5
VALE.P
Vale S A
VALE.P
+$127M

Top Sells

1
+$137M
2
+$118M
3
+$112M
4
OUBS
USB AG (NEW)
OUBS
+$103M
5
UTHR icon
United Therapeutics
UTHR
+$88.1M

Sector Composition

1 Financials 17.38%
2 Technology 16.88%
3 Healthcare 13.33%
4 Industrials 10.1%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$814K ﹤0.01%
11,700
+5,800
1027
$813K ﹤0.01%
18,076
-31,490
1028
$806K ﹤0.01%
17,000
-5,100
1029
$789K ﹤0.01%
41,500
1030
$782K ﹤0.01%
6,500
+5,619
1031
$777K ﹤0.01%
31,200
-23,600
1032
$767K ﹤0.01%
26,500
1033
$766K ﹤0.01%
8,000
1034
$759K ﹤0.01%
+40,264
1035
$723K ﹤0.01%
+20,967
1036
$722K ﹤0.01%
6,167
1037
$712K ﹤0.01%
57,626
-134
1038
$699K ﹤0.01%
451,181
+12,026
1039
$669K ﹤0.01%
+133,210
1040
$662K ﹤0.01%
16,000
-4,500
1041
$657K ﹤0.01%
4,923
+1,081
1042
$654K ﹤0.01%
11,300
-324,010
1043
$654K ﹤0.01%
44,378
1044
$652K ﹤0.01%
12,910
+5,940
1045
$646K ﹤0.01%
20,780
+17,880
1046
$638K ﹤0.01%
+18,900
1047
$638K ﹤0.01%
61,800
+47,400
1048
$621K ﹤0.01%
+17,200
1049
$617K ﹤0.01%
10,900
1050
$614K ﹤0.01%
11,100
-2,900
40 41
42
43 44