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
1401
– –
-7,455
1402
– –
-2,909
1403
– –
-14,000
1404
– –
-500
1405
– –
-11,333
1406
– –
-1,900
1407
– –
-4,000
1408
– –
-52,500
1409
– –
-2,750
1410
– –
-275,700
1411
– –
-8,000
1412
– –
-44,500
1413
– –
-2,475
1414
– –
-400
1415
– –
-117,605
1416
– –
-3,581
1417
– –
-2,300
1418
– –
-7,316
1419
– –
-28,828
1420
– –
-2,200
1421
– –
-175,000
1422
– –
-99,323
1423
– –
-2,515
1424
– –
-19,600
1425
– –
-670
55 56
57
58 59