Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
326
$45.2M 0.06%
480,782
+78,425
327
$45M 0.06%
+788,164
328
$44.9M 0.06%
1,322,996
+9,970
329
$44.5M 0.06%
1,492,375
+916,795
330
$44.4M 0.06%
603,894
-83,317
331
$43.8M 0.06%
359,678
-88,130
332
$42.5M 0.06%
322,640
-71,623
333
$42.5M 0.06%
206,862
+50,349
334
$42.5M 0.06%
188,245
+43,552
335
$42.4M 0.06%
3,764,055
+888,159
336
$42.3M 0.05%
282,091
-119,294
337
$42.3M 0.05%
402,035
+397,949
338
$42.2M 0.05%
718,081
+1,867
339
$42.1M 0.05%
482,449
+96,740
340
$41.8M 0.05%
36,477
+10,805
341
$40.7M 0.05%
538,318
-135,031
342
$40.2M 0.05%
692,195
+64,157
343
$40M 0.05%
226,178
-121,171
344
$39.9M 0.05%
306,288
+153,432
345
$39.7M 0.05%
565,947
+56,617
346
$39.2M 0.05%
713,489
+11,697
347
$39.1M 0.05%
98,734
+43,888
348
$39M 0.05%
12,297,252
+4,768,582
349
$38.8M 0.05%
643,089
-86,269
350
$38.6M 0.05%
+404,322
12 13
14
15 16