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
301
$43.3M 0.07%
430,132
+48,242
302
$43.1M 0.07%
85,748
+25,658
303
$43M 0.07%
259,569
+256,354
304
$43M 0.07%
311,360
+7,886
305
$42.8M 0.07%
1,160,580
-484,947
306
$42.8M 0.07%
289,647
-55,516
307
$42.6M 0.07%
789,172
+224,266
308
$42.6M 0.07%
1,891,350
-216,270
309
$42.5M 0.07%
696,279
-265,942
310
$42.3M 0.07%
1,627,314
-387,020
311
$42.3M 0.07%
497,143
+95,374
312
$42.2M 0.07%
778,307
+56,488
313
$42M 0.07%
1,333,036
+364,357
314
$41.8M 0.07%
1,126,689
-1,022,067
315
$41.7M 0.07%
404,871
+27,589
316
$41.6M 0.07%
78,233
+36,414
317
$41.2M 0.07%
910,008
+118,291
318
$40.9M 0.07%
1,225,302
+79,478
319
$40.9M 0.07%
1,028,076
+461,781
320
$40.8M 0.07%
1,397,900
+207,348
321
$40.7M 0.07%
1,250,096
+239,718
322
$40.5M 0.07%
510,666
-37,640
323
$40.4M 0.07%
963,075
+87,313
324
$40.3M 0.07%
1,184,052
+164,647
325
$39.9M 0.07%
692,716
+56,423
11 12
13
14 15