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
176
$75.9M 0.12%
2,032,644
-100,693
177
$75.9M 0.12%
672,888
+87,125
178
$75M 0.12%
952,983
-30,014
179
$73.8M 0.12%
1,499,836
+62,773
180
$73.7M 0.12%
339,986
+168,385
181
$73.2M 0.12%
915,084
+43,046
182
$73.2M 0.12%
351,496
-108,212
183
$72.2M 0.11%
1,156,909
-149,700
184
$71.9M 0.11%
1,420,328
+16,241
185
$71.8M 0.11%
880,784
-1,044,722
186
$71M 0.11%
1,006,557
+74,332
187
$70.4M 0.11%
376,698
+29,141
188
$70.3M 0.11%
1,379,276
-565
189
$70.2M 0.11%
212,182
-25,988
190
$69.9M 0.11%
1,168,205
+1,980
191
$69.5M 0.11%
1,342,431
-687,607
192
$69.3M 0.11%
1,345,736
-304,635
193
$69M 0.11%
711,872
-72,032
194
$68.8M 0.11%
4,656,784
+316,388
195
$68.7M 0.11%
207,213
+46,446
196
$67.9M 0.11%
1,270,627
-267,089
197
$67.8M 0.11%
499,463
-499,136
198
$65.4M 0.1%
1,791,021
+647,857
199
$65.2M 0.1%
2,783,081
+295,911
200
$64.4M 0.1%
598,515
-37,766
6 7
8
9 10