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
401
$31.7M 0.04%
68,877
+1,236
402
$31.3M 0.04%
358,294
+50,306
403
$31.1M 0.04%
524,300
-314,786
404
$31.1M 0.04%
518,904
-6,647
405
$31M 0.04%
371,604
+142,605
406
$30.8M 0.04%
479,076
-151,486
407
$30.5M 0.04%
699,391
+1,560
408
$30.1M 0.04%
471,482
+382,986
409
$30.1M 0.04%
337,589
-82,086
410
$29.9M 0.04%
791,859
-473,098
411
$29.9M 0.04%
538,278
+445,114
412
$29.8M 0.04%
370,073
+364,647
413
$29.8M 0.04%
446,426
-27,212
414
$29.6M 0.04%
354,674
-73
415
$29.4M 0.04%
122,854
-1,377
416
$29.4M 0.04%
121,411
+10,585
417
$29.3M 0.04%
1,116,154
-386,206
418
$29.3M 0.04%
1,657,322
+588,786
419
$29.3M 0.04%
120,281
+11,256
420
$29.2M 0.04%
144,147
-31,270
421
$29.2M 0.04%
212,525
-67,339
422
$29.1M 0.04%
88,218
+29,150
423
$28.6M 0.04%
465,588
+16,482
424
$28.4M 0.04%
245,058
+20,619
425
$28.2M 0.04%
1,293,029
+510,823
15 16
17
18 19