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
1576
– –
-1,100
1577
– –
-253,000
1578
– –
-870,000
1579
– –
-286,038
1580
– –
-2,200
1581
– –
-341,200
1582
– –
-1
1583
– –
-200
1584
– –
-52
1585
– –
-16,300
1586
– –
-635
1587
– –
-69,800
1588
– –
-1,300
1589
– –
-10,800
1590
– –
-500
1591
– –
-1,639
1592
– –
-1,360
1593
– –
-26,375
1594
– –
-56,200
1595
– –
-2,000
1596
– –
-12,000
1597
– –
-104,600
1598
– –
-4,729
1599
– –
-141,599
1600
– –
-3
60 61 62 63
64