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
251
$58.4M 0.1%
1,248,194
-56,969
252
$58.4M 0.1%
411,085
-222,780
253
$58.3M 0.1%
805,831
+20,870
254
$58.1M 0.09%
510,253
-129,808
255
$57.8M 0.09%
1,265,906
-184,400
256
$57.8M 0.09%
896,281
+230,134
257
$56.4M 0.09%
580,363
+29,714
258
$56.3M 0.09%
577,497
-325,707
259
$56.1M 0.09%
589,306
-1,967
260
$55.9M 0.09%
999,803
+267,819
261
$55.9M 0.09%
372,014
-63,304
262
$55.2M 0.09%
616,670
+61,708
263
$54.4M 0.09%
915,846
+96,268
264
$53.7M 0.09%
278,651
-16,492
265
$53.1M 0.09%
1,049,620
+233,402
266
$53M 0.09%
871,895
+512,022
267
$53M 0.09%
2,866,042
-2,069,092
268
$52.7M 0.09%
2,108,551
+465,692
269
$52.2M 0.09%
891,779
+65,707
270
$51M 0.08%
2,360,373
-134,631
271
$51M 0.08%
221,585
-43,133
272
$50.8M 0.08%
360,481
+321,581
273
$50.7M 0.08%
676,075
+348,364
274
$50.7M 0.08%
1,056,569
+790,367
275
$50.7M 0.08%
631,024
+51,968
9 10
11
12 13