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
276
$41.3M 0.07%
274,716
+13,069
277
$41.3M 0.07%
231,296
-90,325
278
$41.2M 0.07%
496,686
-90,985
279
$41M 0.07%
912,691
+881,455
280
$40.9M 0.07%
1,393,786
+27,575
281
$40.8M 0.07%
678,829
+11,741
282
$40.8M 0.07%
106,165
+23,598
283
$40.7M 0.07%
147,776
+114,650
284
$40.4M 0.06%
1,163,804
-193,547
285
$40.4M 0.06%
250,187
+151,335
286
$40.3M 0.06%
205,800
-212,886
287
$40.3M 0.06%
381,237
+24,742
288
$40.2M 0.06%
92,713
+10,857
289
$39.7M 0.06%
121,543
+45,958
290
$39.6M 0.06%
499,388
+108,901
291
$39.3M 0.06%
215,063
-189,321
292
$39M 0.06%
281,061
+37,673
293
$38.9M 0.06%
889,996
+646
294
$38.5M 0.06%
1,036,806
-421,914
295
$38.5M 0.06%
279,827
-25,198
296
$38.4M 0.06%
310,220
+2,229
297
$38.2M 0.06%
+1,821,048
298
$37.9M 0.06%
1,658,683
-286,922
299
$37.7M 0.06%
4,337,221
-3,546,916
300
$37.5M 0.06%
16,217,998
-3,341,516
10 11
12
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