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
1076
$489K ﹤0.01%
5,286
-2,724
1077
$487K ﹤0.01%
+41,402
1078
$483K ﹤0.01%
73,951
+18,932
1079
$482K ﹤0.01%
6,342
+112
1080
$482K ﹤0.01%
6,307
-595
1081
$478K ﹤0.01%
15,020
+7,231
1082
$477K ﹤0.01%
+2,206
1083
$476K ﹤0.01%
+26,410
1084
$475K ﹤0.01%
626
1085
$474K ﹤0.01%
+2,572
1086
$469K ﹤0.01%
1
1087
$466K ﹤0.01%
11,476
-3,164
1088
$463K ﹤0.01%
3,152
-171,856
1089
$459K ﹤0.01%
24,239
+9,349
1090
$459K ﹤0.01%
4,012
-464,803
1091
$459K ﹤0.01%
33,115
+12,769
1092
$458K ﹤0.01%
3,350
-274
1093
$456K ﹤0.01%
+26,833
1094
$449K ﹤0.01%
4,462
-387
1095
$448K ﹤0.01%
9,180
+631
1096
$446K ﹤0.01%
3,985
-346,097
1097
$441K ﹤0.01%
28,930
-395
1098
$440K ﹤0.01%
11,730
-1,981
1099
$440K ﹤0.01%
2,904
+600
1100
$437K ﹤0.01%
11,951
-5,704
42 43
44
45 46