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
401
$30M 0.05%
503,751
+3,479
402
$29.9M 0.05%
1,948,615
+234,313
403
$29.8M 0.05%
1,231,287
+120,019
404
$29.8M 0.05%
115,898
-60,613
405
$29.7M 0.05%
258,040
+82,377
406
$29.6M 0.05%
352,962
-76,702
407
$29.4M 0.05%
416,016
+35,153
408
$29.4M 0.05%
660,130
+9,542
409
$29.2M 0.05%
1,082,020
+74,403
410
$29.2M 0.05%
191,779
+90,926
411
$29.1M 0.05%
396,957
-23,356
412
$29M 0.05%
664,992
+134,864
413
$28.5M 0.05%
1,253,231
+732,357
414
$28.5M 0.05%
4,119,681
-312,027
415
$28.4M 0.05%
190,499
+24,131
416
$28.4M 0.05%
1,413,720
-715,983
417
$28.4M 0.05%
1,092,416
+22,174
418
$28.2M 0.05%
1,222,408
+96,220
419
$28.2M 0.05%
287,934
-144,111
420
$27.8M 0.05%
202,940
-47,988
421
$27.8M 0.05%
+73,375
422
$27.8M 0.05%
278,548
-120,920
423
$27.7M 0.05%
659,727
+359,927
424
$27.7M 0.05%
+2,095,127
425
$27.5M 0.04%
428,388
-339,116
15 16
17
18 19