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
1526
– –
-258,700
1527
– –
-4,100
1528
– –
-48,500
1529
– –
-114,248
1530
– –
-169,997
1531
– –
-1,155,318
1532
– –
-58,058
1533
– –
-5,888
1534
– –
-557,028
1535
– –
-953
1536
– –
-1,500
1537
– –
-257
1538
– –
-254
1539
– –
-1,057,761
1540
– –
-1,800
1541
– –
-9,100
1542
– –
-100
1543
– –
-306,887
1544
– –
-25,117
1545
– –
-1,800
1546
– –
-192,933
1547
– –
-32,300
1548
– –
-39,780
1549
– –
-190
1550
– –
-1,650
60 61
62
63 64