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
$61.4B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$186M
3
+$129M
4
TX icon
Ternium
TX
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

1
+$529M
2
+$278M
3
+$224M
4
BBD icon
Banco Bradesco
BBD
+$160M
5
DHR icon
Danaher
DHR
+$140M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 18.04%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.5M 0.11%
1,588,447
-1,145,705
227
$64.4M 0.1%
132,692
+28,181
228
$64.3M 0.1%
948,810
-92,157
229
$63.7M 0.1%
460,318
+73,096
230
$63.6M 0.1%
1,646,209
+701,115
231
$63.4M 0.1%
162,746
+4,805
232
$62.8M 0.1%
641,526
-59,199
233
$62.2M 0.1%
1,198,892
+79,075
234
$62.1M 0.1%
1,983,055
-1,959
235
$61.9M 0.1%
730,311
-333,364
236
$61.3M 0.1%
960,506
-216,489
237
$60.9M 0.1%
475,244
-98,484
238
$60.9M 0.1%
1,872,848
-414,382
239
$60.7M 0.1%
1,194,099
+372,498
240
$60.3M 0.1%
1,674,790
-549,883
241
$60.3M 0.1%
12,937,598
+1,445,462
242
$60.2M 0.1%
848,917
-8,771
243
$60.1M 0.1%
1,097,461
-99,106
244
$60M 0.1%
680,452
+513,869
245
$59.8M 0.1%
359,228
+21,904
246
$59.2M 0.1%
2,211,767
+362,979
247
$58.9M 0.1%
501,085
+4,176
248
$58.6M 0.1%
656,795
+2,862
249
$58.5M 0.1%
1,532,859
+277,370
250
$58.5M 0.1%
568,987
+297,876
8 9
10
11 12