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
$50.9B
AUM Growth
-$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$154M
4
VALE icon
Vale
VALE
+$128M
5
VALE.P
Vale S A
VALE.P
+$127M

Top Sells

1
+$137M
2
+$118M
3
+$112M
4
OUBS
USB AG (NEW)
OUBS
+$103M
5
UTHR icon
United Therapeutics
UTHR
+$88.1M

Sector Composition

1 Financials 17.38%
2 Technology 16.88%
3 Healthcare 13.33%
4 Industrials 10.1%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$16K ﹤0.01%
3,368
+663
1252
$16K ﹤0.01%
635
1253
$16K ﹤0.01%
1,300
1254
$16K ﹤0.01%
+700
1255
$15K ﹤0.01%
478
-1,108
1256
$15K ﹤0.01%
900
1257
$14K ﹤0.01%
1,900
1258
$14K ﹤0.01%
1,100
1259
$14K ﹤0.01%
340
-2,190
1260
$13K ﹤0.01%
+955
1261
$12K ﹤0.01%
115
-1,800
1262
$12K ﹤0.01%
1,385
1263
$11K ﹤0.01%
+248
1264
$11K ﹤0.01%
1,000
1265
$11K ﹤0.01%
400
1266
$11K ﹤0.01%
2,000
1267
$10K ﹤0.01%
409
1268
$8K ﹤0.01%
341
1269
$8K ﹤0.01%
+460
1270
$7K ﹤0.01%
30,000
1271
$7K ﹤0.01%
4,908
1272
$6K ﹤0.01%
123
1273
$6K ﹤0.01%
64
-82,642
1274
$5K ﹤0.01%
+342
1275
$5K ﹤0.01%
+308
49 50
51
52 53