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
1276
$5K ﹤0.01%
10,825
-2,165
1277
$5K ﹤0.01%
+164
1278
$5K ﹤0.01%
+125
1279
$5K ﹤0.01%
+186
1280
$5K ﹤0.01%
+78
1281
$5K ﹤0.01%
+101
1282
$4K ﹤0.01%
+99
1283
$4K ﹤0.01%
+211
1284
$4K ﹤0.01%
160
-1,751,832
1285
$4K ﹤0.01%
+182
1286
$4K ﹤0.01%
+37
1287
$4K ﹤0.01%
+61
1288
$4K ﹤0.01%
+63
1289
$4K ﹤0.01%
58
-906,307
1290
$4K ﹤0.01%
+69
1291
$4K ﹤0.01%
154
1292
$4K ﹤0.01%
+186
1293
$4K ﹤0.01%
1,025
1294
$4K ﹤0.01%
+133
1295
$4K ﹤0.01%
+128
1296
$4K ﹤0.01%
+80
1297
$3K ﹤0.01%
+152
1298
$3K ﹤0.01%
186
-243,714
1299
$3K ﹤0.01%
54
-211,746
1300
$3K ﹤0.01%
+108
50 51
52
53 54