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
1076
$434K ﹤0.01%
+12,850
1077
$431K ﹤0.01%
+12,800
1078
$429K ﹤0.01%
17,300
+1,400
1079
$428K ﹤0.01%
15,802
+447
1080
$424K ﹤0.01%
9,300
-2,700
1081
$409K ﹤0.01%
+3,100
1082
$406K ﹤0.01%
+8,440
1083
$383K ﹤0.01%
+18,744
1084
$379K ﹤0.01%
6,192
-14,616
1085
$379K ﹤0.01%
3,744
1086
$377K ﹤0.01%
+2,255
1087
$369K ﹤0.01%
4,800
-54,821
1088
$357K ﹤0.01%
19,865
+8,117
1089
$354K ﹤0.01%
23,400
1090
$352K ﹤0.01%
+31,800
1091
$347K ﹤0.01%
+11,200
1092
$344K ﹤0.01%
+58,600
1093
$342K ﹤0.01%
+9,800
1094
$335K ﹤0.01%
5,009
-31,535
1095
$329K ﹤0.01%
13,000
-870
1096
$325K ﹤0.01%
21,500
1097
$322K ﹤0.01%
179,600
-196,400
1098
$319K ﹤0.01%
+7,832
1099
$317K ﹤0.01%
5,700
-5,800
1100
$314K ﹤0.01%
+25,200
42 43
44
45 46