Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$259M
3
+$251M
4
BIDU icon
Baidu
BIDU
+$215M
5
STLA icon
Stellantis
STLA
+$184M

Top Sells

1
+$547M
2
+$238M
3
+$216M
4
HPQ icon
HP
HPQ
+$138M
5
SE icon
Sea Limited
SE
+$136M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.13%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.3M 0.07%
513,419
+24,637
302
$50.8M 0.07%
1,673,897
+177,547
303
$50.5M 0.07%
1,564,259
-89,243
304
$50.1M 0.07%
215,483
-93,505
305
$49.8M 0.06%
264,080
+83,904
306
$49.6M 0.06%
+2,451,349
307
$49.5M 0.06%
1,517,103
+576,332
308
$49.4M 0.06%
308,203
+67,700
309
$49.2M 0.06%
3,131,435
+2,614,262
310
$49.1M 0.06%
1,834,235
-804,427
311
$49.1M 0.06%
2,247,397
-1,256,157
312
$49.1M 0.06%
624,908
+341,250
313
$49M 0.06%
294,095
+88,992
314
$48.3M 0.06%
279,134
+271,690
315
$48.1M 0.06%
121,285
+25,110
316
$48M 0.06%
1,060,659
+96,687
317
$47.5M 0.06%
496,839
-270,960
318
$47.3M 0.06%
205,759
-13,397
319
$47.1M 0.06%
769,057
-354,955
320
$46.9M 0.06%
+518,905
321
$46.8M 0.06%
487,448
-42,408
322
$46.6M 0.06%
325,011
-164,285
323
$46M 0.06%
200,381
+1,530
324
$45.9M 0.06%
896,864
+122,913
325
$45.4M 0.06%
+844,570
11 12
13
14 15