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
351
$35.8M 0.06%
700,163
-647,651
352
$35.8M 0.06%
549,544
-226,836
353
$35.7M 0.06%
19,044,418
+5,249,616
354
$35.3M 0.06%
44,527
-15,860
355
$35.2M 0.06%
1,299,180
-1,152,164
356
$34.8M 0.06%
321,885
+98,073
357
$34.8M 0.06%
460,741
+75,706
358
$34.8M 0.06%
895,668
+110,746
359
$34.6M 0.06%
549,205
-72,292
360
$34.5M 0.06%
580,856
+86,186
361
$34.5M 0.06%
1,238,689
+13,209
362
$34.4M 0.06%
442,845
+336,210
363
$34.4M 0.06%
313,889
-693,478
364
$34.3M 0.06%
340,900
-31,717
365
$34M 0.06%
1,166,279
-192,137
366
$34M 0.06%
473,026
+274,240
367
$34M 0.06%
159,617
-34,483
368
$33.9M 0.06%
776,445
+4,279
369
$33.8M 0.06%
262,715
+36,333
370
$33.7M 0.05%
377,689
+325,994
371
$33.7M 0.05%
713,973
+55,275
372
$33.2M 0.05%
660,571
+649,685
373
$33.1M 0.05%
785,467
+27,449
374
$32.9M 0.05%
367,473
+106,883
375
$32.9M 0.05%
134,744
+90,225
13 14
15
16 17