Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$826M 1.62%
29,950,812
+3,861,832
2
$716M 1.41%
11,445,512
+1,722,464
3
$642M 1.26%
17,697,838
+1,515,500
4
$624M 1.22%
13,434,562
+982,153
5
$556M 1.09%
2,688,878
-225,568
6
$542M 1.06%
100,980,600
-15,373,414
7
$512M 1.01%
17,338,601
-904,387
8
$504M 0.99%
9,299,212
-598,183
9
$495M 0.97%
4,901,441
+499,175
10
$448M 0.88%
2,813,961
-218,600
11
$443M 0.87%
15,940,160
-411,621
12
$424M 0.83%
4,051,985
+830,387
13
$420M 0.82%
23,027,230
+2,252,646
14
$414M 0.81%
15,685,767
+662,453
15
$412M 0.81%
4,461,399
+805,061
16
$398M 0.78%
7,349,525
-705,240
17
$389M 0.76%
4,952,799
-374,684
18
$383M 0.75%
1,681,964
+870,270
19
$358M 0.7%
19,730,500
+1,457,655
20
$353M 0.69%
7,536,938
+1,134,612
21
$350M 0.69%
6,382,742
+1,081,836
22
$329M 0.65%
14,698,260
+2,864,664
23
$329M 0.65%
12,447,811
+289,731
24
$327M 0.64%
5,895,237
-424,259
25
$305M 0.6%
6,779,972
+732,743
1
2 3 4 5