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
$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 21.84%
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
1
$2.67B 4.25%
11,151,861
-629,500
2
$1.63B 2.59%
18,482,679
-1,179,398
3
$1.42B 2.26%
10,960,604
-36,027
4
$1.22B 1.94%
2,300,334
-78,065
5
$1.1B 1.74%
544,169
+3,699
6
$986M 1.57%
5,969,042
-620,237
7
$985M 1.56%
4,741,482
+104,649
8
$845M 1.34%
11,342,489
+394,914
9
$834M 1.32%
2,278,726
-100,524
10
$823M 1.31%
7,416,367
+424,865
11
$757M 1.2%
5,646,066
+339,850
12
$749M 1.19%
8,921,545
-1,772,831
13
$734M 1.17%
4,155,771
-120,622
14
$728M 1.16%
10,645,231
-462,325
15
$664M 1.05%
9,233,074
-379,134
16
$646M 1.03%
15,221,318
+48,465
17
$636M 1.01%
1,154,935
-18,380
18
$618M 0.98%
1,609,315
-191,807
19
$605M 0.96%
3,346,686
-145,783
20
$604M 0.96%
35,578,820
+2,305,324
21
$600M 0.95%
1,170,216
-22,601
22
$532M 0.84%
1,580,334
+136,162
23
$509M 0.81%
9,928,548
-624,543
24
$502M 0.8%
1,443,814
+13,965
25
$468M 0.74%
3,961,942
+78,353
1
2 3 4 5