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
1201
– –
-4,550
1202
– –
-622,571
1203
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-15,751
1204
– –
-126,098
1205
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-89,467
1206
– –
-66,609
1207
– –
-5,698
1208
– –
-364,567
1209
– –
-1,309
1210
– –
-1,489
1211
– –
-36,686
1212
– –
-11,705
1213
– –
-487,654
1214
– –
-20,407
1215
– –
-15,082
1216
– –
-10,502
1217
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-7,975
1218
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-195,771
1219
– –
-161,091
1220
– –
-1,218,512
1221
– –
-6,821
1222
– –
-592,548
1223
– –
-8,346
1224
– –
-10,459
1225
– –
-18,205
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