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
$62.5B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$215M
3
+$160M
4
PFE icon
Pfizer
PFE
+$144M
5
NTES icon
NetEase
NTES
+$142M

Top Sells

1
+$268M
2
+$221M
3
+$142M
4
TSM icon
TSMC
TSM
+$139M
5
NTR icon
Nutrien
NTR
+$136M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 18.99%
3 Healthcare 12.06%
4 Financials 10.75%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.8M 0.08%
1,576,130
+503,400
227
$51.7M 0.08%
863,234
+137,364
228
$51.6M 0.08%
848,584
-52,468
229
$51.4M 0.08%
2,586,119
-1,975,121
230
$51.3M 0.08%
2,133,702
+380,462
231
$51M 0.08%
581,646
+33,018
232
$50.9M 0.08%
959,149
-138,119
233
$50.6M 0.08%
305,528
-33,533
234
$50.3M 0.08%
236,572
-53,822
235
$50.2M 0.08%
2,636,597
+2,459,430
236
$49.7M 0.08%
274,383
+85,136
237
$49.6M 0.08%
1,073,691
-45,746
238
$49.5M 0.08%
240,792
+188,280
239
$49.2M 0.08%
328,203
-3,689
240
$48.7M 0.08%
231,496
-138,159
241
$48.6M 0.08%
1,878,545
+52,009
242
$48.4M 0.08%
1,715,088
-111,536
243
$48.3M 0.08%
776,189
+123,947
244
$48.3M 0.08%
534,594
-74,840
245
$48.3M 0.08%
998,772
+62,238
246
$48.1M 0.08%
736,139
+474,296
247
$47.7M 0.08%
142,836
+14,856
248
$47.4M 0.08%
1,301,846
+259,810
249
$47.1M 0.08%
461,007
-90,817
250
$47M 0.08%
707,116
-99,094
8 9
10
11 12