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
376
$32.8M 0.05%
401,158
-65,727
377
$32.6M 0.05%
1,274,592
+71,269
378
$32.5M 0.05%
388,838
-2,677,479
379
$32.5M 0.05%
591,480
-215,660
380
$32.3M 0.05%
553,831
+292,880
381
$32.3M 0.05%
304,774
+228,166
382
$32.2M 0.05%
479,152
-48,352
383
$32.2M 0.05%
545,414
-1,079,481
384
$32.1M 0.05%
197,653
+146,939
385
$32M 0.05%
708,550
+64,356
386
$31.6M 0.05%
1,167,241
-347,014
387
$31.4M 0.05%
777,735
+14,732
388
$31.3M 0.05%
112,182
+106,775
389
$31.1M 0.05%
347,660
+106,832
390
$31.1M 0.05%
1,862,770
-383,356
391
$30.9M 0.05%
157,897
+6,945
392
$30.8M 0.05%
4,573,196
-23,778,901
393
$30.7M 0.05%
129,437
-206,979
394
$30.6M 0.05%
389,376
+63,661
395
$30.4M 0.05%
929,084
-210,551
396
$30.4M 0.05%
458,883
-11,365
397
$30.3M 0.05%
181,694
-5,039
398
$30.2M 0.05%
131,200
+61,673
399
$30.1M 0.05%
689,561
-74,361
400
$30.1M 0.05%
409,261
+23,271
14 15
16
17 18