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
101
$137M 0.22%
1,674,540
+253,205
102
$136M 0.22%
1,570,565
+116,585
103
$136M 0.22%
12,799,861
-12,927,461
104
$136M 0.22%
5,055,963
-2,868,911
105
$134M 0.21%
3,462,866
+773,862
106
$134M 0.21%
577,663
-95,107
107
$132M 0.21%
761,247
-330,626
108
$129M 0.2%
1,171,683
-36,695
109
$126M 0.2%
1,252,543
-324,567
110
$125M 0.2%
3,784,057
+186,975
111
$125M 0.2%
15,062,851
+15,031,561
112
$124M 0.2%
4,205,040
+1,294,580
113
$123M 0.2%
686,232
+242,700
114
$122M 0.19%
776,048
+61,647
115
$121M 0.19%
1,255,346
-341,785
116
$121M 0.19%
750,282
+72,239
117
$120M 0.19%
390,001
+52,861
118
$120M 0.19%
26,060
+6,519
119
$120M 0.19%
169,335
-2,852
120
$117M 0.19%
161,925
+14,663
121
$114M 0.18%
1,856,224
-164,720
122
$112M 0.18%
2,297,020
-24,705
123
$112M 0.18%
1,825,734
+31,017
124
$112M 0.18%
332,577
+36,232
125
$112M 0.18%
766,457
+38,219
3 4
5
6 7