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
251
$46.9M 0.08%
2,047,838
+58,925
252
$46.9M 0.08%
1,216,701
+27,996
253
$46.9M 0.08%
1,803,063
-2,526,748
254
$46.8M 0.07%
604,277
+68,878
255
$46.3M 0.07%
1,163,100
+360,850
256
$46M 0.07%
468,043
+178,224
257
$45.9M 0.07%
979,107
+318
258
$45.8M 0.07%
1,162,888
+11,960
259
$45.4M 0.07%
1,278,681
-16,130
260
$44.8M 0.07%
619,671
+26,742
261
$44.7M 0.07%
700,361
+303,590
262
$44.6M 0.07%
1,110,849
-89,893
263
$43.8M 0.07%
115,141
-706
264
$43.8M 0.07%
137,583
-110
265
$43.7M 0.07%
682,542
+82,040
266
$43.7M 0.07%
651,863
+88,337
267
$43.6M 0.07%
394,067
+365,101
268
$43.4M 0.07%
791,094
+63,511
269
$42.5M 0.07%
507,052
-45,180
270
$41.9M 0.07%
763,784
-70,359
271
$41.6M 0.07%
604,404
-220,910
272
$41.4M 0.07%
1,334,222
-2,864
273
$41.4M 0.07%
1,226,832
+103,132
274
$41.4M 0.07%
974,689
-37,062
275
$41.3M 0.07%
402,915
+10,762
9 10
11
12 13