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
276
$50.4M 0.08%
9,073,499
-169,345
277
$50M 0.08%
581,544
-453,701
278
$50M 0.08%
1,070,136
+89,372
279
$49.9M 0.08%
378,762
+18,783
280
$48.9M 0.08%
3,704,740
+1,939,547
281
$48.8M 0.08%
672,858
-299,774
282
$48.8M 0.08%
2,760,632
+257,458
283
$48.4M 0.08%
415,898
-50,384
284
$48.3M 0.08%
336,961
+2,918
285
$48.3M 0.08%
696,316
+17,513
286
$48.1M 0.08%
727,999
+3,250
287
$47.6M 0.08%
1,054,544
+429,090
288
$47.4M 0.08%
140,001
+74,578
289
$45.3M 0.07%
1,042,694
-546,422
290
$45.2M 0.07%
123,379
+118,701
291
$45M 0.07%
288,551
+41,487
292
$45M 0.07%
1,499,992
-155,845
293
$44.8M 0.07%
562,058
+444,262
294
$44.7M 0.07%
169,563
+14,005
295
$44.7M 0.07%
398,715
-172,058
296
$44.5M 0.07%
2,236,948
+672,351
297
$44.1M 0.07%
6,409,707
+653,505
298
$44.1M 0.07%
1,035,432
-438,761
299
$43.9M 0.07%
814,576
+17,122
300
$43.6M 0.07%
2,683,219
-1,507,397
10 11
12
13 14