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
426
$21M 0.03%
616,043
+84,182
427
$20.8M 0.03%
637,200
+48,045
428
$20.7M 0.03%
1,257,393
-363,057
429
$20.6M 0.03%
608,823
+125,430
430
$20.5M 0.03%
182,694
+12,900
431
$20.5M 0.03%
56,414
-58,288
432
$20.4M 0.03%
352,225
+14,400
433
$20M 0.03%
1,764,435
+140,671
434
$19.9M 0.03%
245,312
+214,916
435
$19.9M 0.03%
343,436
+33,600
436
$19.8M 0.03%
2,867,044
+69,069
437
$19.7M 0.03%
2,861,320
+2,547,552
438
$19.4M 0.03%
77,260
+24,226
439
$19.2M 0.03%
501,721
-27,457
440
$19.2M 0.03%
+619,842
441
$19.2M 0.03%
385,396
-24,440
442
$19.1M 0.03%
444,107
+243,360
443
$19M 0.03%
505,456
-194,398
444
$19M 0.03%
57,071
+7,559
445
$18.8M 0.03%
795,234
+286,769
446
$18.7M 0.03%
+21,220
447
$18.5M 0.03%
910,329
+177,848
448
$18.5M 0.03%
180,079
+6,119
449
$18.3M 0.03%
760,245
+160,082
450
$18.2M 0.03%
171,890
-52,903
16 17
18
19 20