We are live on ! Find out more
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
376
$35.3M 0.05%
774,370
-134,524
377
$35M 0.05%
178,296
-93,550
378
$34.8M 0.05%
392,309
+45,872
379
$34.8M 0.05%
662,868
+147,676
380
$34.7M 0.05%
588,968
+101,086
381
$34.4M 0.04%
319,172
-231,868
382
$34.2M 0.04%
375,834
+56,117
383
$34.2M 0.04%
559,412
+151,439
384
$34.1M 0.04%
29,512
+17,828
385
$34.1M 0.04%
377,006
-7,317
386
$33.9M 0.04%
1,036,555
+378,212
387
$33.9M 0.04%
1,868,260
-210,748
388
$33.9M 0.04%
262,669
-24,304
389
$33.8M 0.04%
127,228
-234,225
390
$33.7M 0.04%
1,398,585
+357,213
391
$33.6M 0.04%
1,451,288
+26,959
392
$33.3M 0.04%
855,994
-98,367
393
$33.1M 0.04%
260,338
+114,812
394
$33.1M 0.04%
298,360
+92,266
395
$33M 0.04%
3,478,978
-462,049
396
$32.6M 0.04%
77,832
-8,825
397
$32.5M 0.04%
+533,305
398
$32.4M 0.04%
242,174
-56,714
399
$32.1M 0.04%
112,989
-20,917
400
$31.9M 0.04%
509,853
-20,654
14 15
16
17 18