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
351
$38.5M 0.05%
1,028,942
+738,367
352
$38.3M 0.05%
530,110
+97,170
353
$38.1M 0.05%
362,640
-431,588
354
$38M 0.05%
1,399,676
+346,672
355
$37.8M 0.05%
505,067
+5,764
356
$37.5M 0.05%
286,063
+189,307
357
$37.4M 0.05%
1,004,420
+165,740
358
$37.3M 0.05%
2,983,117
+58,815
359
$37.2M 0.05%
226,372
-79,474
360
$37.1M 0.05%
9,559,667
+4,372,614
361
$37.1M 0.05%
443,629
+20,428
362
$37M 0.05%
802,738
+16,172
363
$36.9M 0.05%
2,267,133
+697,030
364
$36.8M 0.05%
240,401
-195,495
365
$36.8M 0.05%
1,789,741
+284,554
366
$36.5M 0.05%
933,201
-232,863
367
$36.3M 0.05%
255,978
+35,776
368
$36.2M 0.05%
552,262
+515,720
369
$36.1M 0.05%
1,594,352
+107,096
370
$36M 0.05%
952,779
+396,866
371
$36M 0.05%
278,804
+70,141
372
$35.8M 0.05%
576,736
-7,074
373
$35.7M 0.05%
373,823
+8,203
374
$35.6M 0.05%
779,378
+186,567
375
$35.4M 0.05%
342,954
-20,114
13 14
15
16 17