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
376
$25.9M 0.04%
124,861
+21,385
377
$25.9M 0.04%
782,811
-14,549
378
$25.8M 0.04%
378,132
+11,899
379
$25.6M 0.04%
424,380
-138,401
380
$25.4M 0.04%
127,169
-24,057
381
$25.4M 0.04%
1,326,792
+144,744
382
$25.2M 0.04%
2,251,916
383
$25.1M 0.04%
406,628
-22,300
384
$24.9M 0.04%
95,976
+34,488
385
$24.2M 0.04%
127,060
+101,891
386
$24M 0.04%
537,193
+6,576
387
$24M 0.04%
264,541
+125,914
388
$23.9M 0.04%
860,784
-168,210
389
$23.9M 0.04%
93,581
+81,593
390
$23.8M 0.04%
999,897
-119,645
391
$23.8M 0.04%
142,062
+58,805
392
$23.7M 0.04%
413,820
-165,723
393
$23.6M 0.04%
128,091
-1,342
394
$23.5M 0.04%
874,996
-391,388
395
$23.3M 0.04%
1,302,082
-510,263
396
$23.2M 0.04%
663,291
+103,816
397
$23.2M 0.04%
+118,476
398
$23.1M 0.04%
+305,539
399
$23M 0.04%
187,718
+12,720
400
$22.9M 0.04%
1,033,833
-202,438
14 15
16
17 18