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
1151
$212K ﹤0.01%
3,262
-1,049
1152
$207K ﹤0.01%
+6,825
1153
$203K ﹤0.01%
13,632
1154
$199K ﹤0.01%
2,917
+414
1155
$191K ﹤0.01%
+11,915
1156
$180K ﹤0.01%
20,251
-155,470
1157
$178K ﹤0.01%
13,620
-2,019
1158
$158K ﹤0.01%
4,015
-3,340
1159
$150K ﹤0.01%
2,335
-7,294
1160
$129K ﹤0.01%
11,122
1161
$128K ﹤0.01%
972
1162
$112K ﹤0.01%
32,378
-155
1163
$93.3K ﹤0.01%
950
1164
$92.9K ﹤0.01%
770
+120
1165
$92.7K ﹤0.01%
+21,170
1166
$87K ﹤0.01%
750
1167
$82.8K ﹤0.01%
4,489
-2,282
1168
$81.6K ﹤0.01%
1,400
1169
$76.8K ﹤0.01%
15,477
-4,840
1170
$61.5K ﹤0.01%
650
1171
$59.5K ﹤0.01%
836
1172
$53.5K ﹤0.01%
761
1173
$49.1K ﹤0.01%
+1,686
1174
$41.3K ﹤0.01%
58
-175
1175
$40.1K ﹤0.01%
845
45 46
47
48 49