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
201
$64.3M 0.1%
752,501
+156,007
202
$63.7M 0.1%
4,151,999
+1,408,502
203
$63.6M 0.1%
780,413
+99,099
204
$63.5M 0.1%
3,647,457
-104,306
205
$63.5M 0.1%
492,549
+284,357
206
$63.3M 0.1%
836,587
+91,611
207
$62.9M 0.1%
1,324,644
+663,275
208
$62.8M 0.1%
2,102,629
-387,208
209
$62.6M 0.1%
640,019
-233,994
210
$62.1M 0.1%
1,093,851
-9,172
211
$61.6M 0.1%
1,043,505
-243,176
212
$61.6M 0.1%
430,532
-177,799
213
$60.9M 0.1%
4,922,841
+3,493,122
214
$60.7M 0.1%
808,279
+147,771
215
$60.1M 0.1%
1,286,731
-127,923
216
$59.9M 0.1%
496,610
-101,959
217
$59.4M 0.09%
1,921,194
+441,403
218
$58.8M 0.09%
247,633
-33,105
219
$58.6M 0.09%
894,485
-1,022,092
220
$58.4M 0.09%
1,406,925
-48,418
221
$57.9M 0.09%
678,818
+38,989
222
$57.8M 0.09%
620,171
+73,931
223
$57.7M 0.09%
199,861
+90,908
224
$57.5M 0.09%
538,339
-238,210
225
$56M 0.09%
3,489,347
-833,704
7 8
9
10 11