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
126
$113M 0.22%
767,009
-259,820
127
$112M 0.22%
1,149,524
+121,315
128
$111M 0.22%
+1,540,098
129
$110M 0.22%
688,164
+16,635
130
$110M 0.22%
999,534
+676,136
131
$108M 0.21%
3,882,745
+595,310
132
$108M 0.21%
+6,261,846
133
$106M 0.21%
1,414,766
+648,421
134
$105M 0.21%
1,731,397
+660,665
135
$104M 0.2%
5,821,992
+1,059,669
136
$102M 0.2%
3,020,595
+665,300
137
$102M 0.2%
1,083,960
-111,696
138
$102M 0.2%
838,811
-385,156
139
$101M 0.2%
4,877,589
-382,203
140
$101M 0.2%
1,244,893
+489,164
141
$100M 0.2%
1,057,432
+282,044
142
$99M 0.19%
581,053
+99,353
143
$98.3M 0.19%
3,781,851
+468,340
144
$98.1M 0.19%
1,211,380
+91,282
145
$97.6M 0.19%
1,126,052
-59,150
146
$97.4M 0.19%
1,279,270
+153,044
147
$97M 0.19%
933,422
+933,122
148
$97M 0.19%
1,063,116
+812,464
149
$96M 0.19%
2,649,442
+1,668,857
150
$95.4M 0.19%
915,614
+619,263
4 5
6
7 8