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
$63B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$97.3M
3
+$87.7M
4
LVS icon
Las Vegas Sands
LVS
+$75.3M
5
HUM icon
Humana
HUM
+$72.6M

Top Sells

1
+$178M
2
+$165M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$149M
5
PBR icon
Petrobras
PBR
+$138M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89.5M 0.14%
814,082
-145,578
152
$89.4M 0.14%
531,763
+521,824
153
$87.7M 0.14%
1,715,743
+122,699
154
$85.4M 0.14%
577,277
+178,753
155
$85.1M 0.14%
697,199
+24,854
156
$85M 0.14%
1,444,528
+135,669
157
$84.5M 0.13%
1,523,641
+27,385
158
$84.4M 0.13%
369,656
-188,515
159
$83.5M 0.13%
1,334,691
+131,926
160
$82.8M 0.13%
3,302,151
+303,563
161
$82.1M 0.13%
1,150,744
+53,031
162
$81.9M 0.13%
816,572
+174,836
163
$81.2M 0.13%
270,687
-62,888
164
$80.6M 0.13%
547,920
-212,086
165
$80.5M 0.13%
2,597,812
-50,459
166
$80.1M 0.13%
335,331
-68,665
167
$79.3M 0.13%
231,607
-2,320
168
$79.2M 0.13%
627,978
+11,135
169
$79M 0.13%
3,728,730
-75,584
170
$78.8M 0.13%
169,487
+37,036
171
$77.9M 0.12%
404,858
+2,736
172
$77.3M 0.12%
1,733,782
+79,003
173
$76.5M 0.12%
611,990
-10,351
174
$76.5M 0.12%
1,591,485
+1,566,378
175
$76.1M 0.12%
1,614,684
-31,682
5 6
7
8 9