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
326
$32.9M 0.05%
2,373,945
-436,225
327
$32.7M 0.05%
757,281
+136,306
328
$32.6M 0.05%
296,629
-7,536
329
$32.4M 0.05%
125,010
+37,582
330
$32.3M 0.05%
840,151
+122,273
331
$32.3M 0.05%
1,472,503
-81,028
332
$32.3M 0.05%
1,618,322
+182,216
333
$32.2M 0.05%
738,666
+74,269
334
$31.8M 0.05%
639,899
-153,847
335
$31.7M 0.05%
2,294,663
+403,301
336
$31.7M 0.05%
310,583
-765,630
337
$31.6M 0.05%
489,978
+74,386
338
$31.4M 0.05%
1,490,213
+136,582
339
$31.3M 0.05%
443,458
+113,350
340
$31.3M 0.05%
1,055,019
+356,162
341
$31.2M 0.05%
2,076,179
+330,616
342
$31.1M 0.05%
1,067,272
+427,366
343
$31M 0.05%
188,270
+82,876
344
$30.9M 0.05%
627,716
-18,647
345
$30.9M 0.05%
+408,269
346
$30.8M 0.05%
177,781
+2,041
347
$30.4M 0.05%
266,903
+115,714
348
$30.3M 0.05%
153,079
+25,801
349
$30.2M 0.05%
1,144,465
-860,405
350
$30.2M 0.05%
572,770
+74,148
12 13
14
15 16