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
426
$27.3M 0.04%
105,680
-25,932
427
$26.7M 0.04%
842,669
+226,717
428
$26.6M 0.04%
+1,102,336
429
$26.6M 0.04%
860,177
+799,806
430
$26.6M 0.04%
2,624,423
+351,304
431
$26.4M 0.04%
87,604
-997
432
$25.9M 0.04%
497,725
-214,373
433
$25.8M 0.04%
752,895
-675,656
434
$25.7M 0.04%
1,130,356
-473,180
435
$25.5M 0.04%
78,349
-64,774
436
$25.4M 0.04%
1,136,828
-263,560
437
$25.3M 0.04%
269,636
+190,554
438
$25M 0.04%
171,901
+16,910
439
$25M 0.04%
95,826
+24,627
440
$25M 0.04%
197,748
+112,205
441
$24.9M 0.04%
509,860
+171,230
442
$24.8M 0.04%
837,767
+187,767
443
$24.6M 0.04%
1,205,572
+130,339
444
$24.6M 0.04%
193,376
+33,511
445
$24.5M 0.04%
2,022,184
+300,003
446
$24.5M 0.04%
1,417,474
-44,229
447
$24.3M 0.04%
95,225
+31,100
448
$24.2M 0.04%
1,477,130
-89,205
449
$24.2M 0.04%
451,550
-68,547
450
$24M 0.04%
940,162
+22,470
16 17
18
19 20