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
$77.1B
AUM Growth
+$9.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$347M
3
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M

Top Sells

1
+$131M
2
+$130M
3
+$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
MS icon
Morgan Stanley
MS
+$108M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.9M 0.06%
2,648,637
+820,390
277
$48.5M 0.06%
431,099
+204,604
278
$48.4M 0.06%
1,355,955
+302,964
279
$48.2M 0.06%
212,364
+23,091
280
$48.2M 0.06%
787,881
+230,412
281
$48.1M 0.06%
103,899
-11,067
282
$48M 0.06%
1,099,876
+25,982
283
$47.8M 0.06%
159,547
+12,809
284
$47.8M 0.06%
1,417,591
+96,587
285
$47.7M 0.06%
359,183
+176,596
286
$47.4M 0.06%
699,072
+14,196
287
$47.2M 0.06%
708,140
-120,978
288
$47.2M 0.06%
620,402
+21,517
289
$47M 0.06%
649,046
+168,639
290
$46.9M 0.06%
3,240,748
+139,205
291
$46.6M 0.06%
614,839
+299,567
292
$45.9M 0.06%
543,867
+44,051
293
$45.2M 0.06%
734,856
+165,065
294
$45.2M 0.06%
130,517
-6,351
295
$44.9M 0.06%
557,984
-52,778
296
$44.8M 0.06%
199,340
+601
297
$44.6M 0.06%
813,551
-8,061
298
$44.5M 0.06%
1,402,002
+302,491
299
$44.4M 0.06%
571,566
+18,012
300
$44.3M 0.06%
241,598
-5,592
10 11
12
13 14