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
1126
$318K ﹤0.01%
10,184
1127
$317K ﹤0.01%
10,354
-5,105
1128
$317K ﹤0.01%
+3,545
1129
$312K ﹤0.01%
1,521
-680
1130
$297K ﹤0.01%
2,474
+1,438
1131
$295K ﹤0.01%
7,776
-1,000
1132
$279K ﹤0.01%
53,456
-1,672
1133
$277K ﹤0.01%
+7,472
1134
$272K ﹤0.01%
84,818
-19,213
1135
$268K ﹤0.01%
+1,689
1136
$261K ﹤0.01%
16,116
-7,913
1137
$258K ﹤0.01%
9,000
-795
1138
$256K ﹤0.01%
5,990
-150
1139
$255K ﹤0.01%
4,473
+8
1140
$249K ﹤0.01%
+7,000
1141
$241K ﹤0.01%
4,886
+1,562
1142
$239K ﹤0.01%
4,436
-3,266
1143
$238K ﹤0.01%
32,323
1144
$232K ﹤0.01%
+15,762
1145
$228K ﹤0.01%
+957
1146
$221K ﹤0.01%
+6,927
1147
$217K ﹤0.01%
1,119
-750
1148
$216K ﹤0.01%
4,470
1149
$213K ﹤0.01%
7,226
1150
$212K ﹤0.01%
+8,765
44 45
46
47 48