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
301
$36.8M 0.06%
1,303,660
+82,224
302
$36.8M 0.06%
573,899
-18,366
303
$36.8M 0.06%
999,179
-191,305
304
$36.8M 0.06%
710,528
-443,424
305
$36.5M 0.06%
570,663
+46,503
306
$36.4M 0.06%
2,256,478
+225,075
307
$36.4M 0.06%
9,029,536
-20,222
308
$36.3M 0.06%
358,435
+127,937
309
$36.2M 0.06%
464,434
+295,345
310
$36.1M 0.06%
2,071,423
-5,919
311
$36M 0.06%
6,962,858
+3,370,237
312
$35.6M 0.06%
185,602
+68,190
313
$35.5M 0.06%
1,625,612
+352,312
314
$35.1M 0.06%
588,920
-90,614
315
$34.7M 0.06%
387,382
+79,959
316
$34.7M 0.06%
424,174
+361,283
317
$34.4M 0.06%
1,399,684
+166,790
318
$34.2M 0.05%
524,723
+314,406
319
$34M 0.05%
428,151
-168,163
320
$33.8M 0.05%
1,153,135
+166,898
321
$33.7M 0.05%
582,446
+157,550
322
$33.5M 0.05%
353,357
-47,771
323
$33.2M 0.05%
136,639
+4,292
324
$33.2M 0.05%
1,210,522
-342,777
325
$33.1M 0.05%
241,573
+33,851
11 12
13
14 15