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
401
$22.8M 0.04%
561,426
-241,392
402
$22.7M 0.04%
241,273
-1,165
403
$22.4M 0.04%
+357,879
404
$22.3M 0.04%
+873,781
405
$22.2M 0.04%
61,858
+26,769
406
$22.2M 0.04%
46,018
-24,905
407
$22.1M 0.04%
1,896,216
-162,232
408
$22.1M 0.04%
588,505
-23,519
409
$22.1M 0.04%
891,247
+2,667
410
$22M 0.04%
1,551,542
+62,941
411
$22M 0.04%
604,214
-1,040
412
$21.9M 0.04%
228,276
+132,664
413
$21.7M 0.03%
456,433
+151,532
414
$21.7M 0.03%
657,807
+277,992
415
$21.7M 0.03%
598,695
+139,778
416
$21.7M 0.03%
1,105,553
-65,910
417
$21.5M 0.03%
353,250
-73,807
418
$21.5M 0.03%
659,525
419
$21.5M 0.03%
303,541
+29,009
420
$21.4M 0.03%
367,772
-190,588
421
$21.4M 0.03%
+20,807
422
$21.4M 0.03%
715,435
-19,194
423
$21.3M 0.03%
208,714
+13,610
424
$21.2M 0.03%
379,444
+7,021
425
$21M 0.03%
1,365,340
-1,858,793
15 16
17
18 19