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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
426
$27.8M 0.04%
914,533
-179,445
427
$27.8M 0.04%
2,044,835
+73,889
428
$27.7M 0.04%
200,481
+28,233
429
$27.7M 0.04%
435,408
-679,136
430
$27.6M 0.04%
142,162
+43,668
431
$27.6M 0.04%
74,929
-68
432
$27.2M 0.04%
262,644
+14,676
433
$27.2M 0.04%
584,244
+44,650
434
$27M 0.04%
444,919
-46,277
435
$27M 0.04%
1,229,103
-122,715
436
$27M 0.04%
588,938
-110,604
437
$26.7M 0.03%
190,418
-149,390
438
$26.7M 0.03%
476,355
+62,374
439
$26.3M 0.03%
94,916
-21,461
440
$26.1M 0.03%
2,533,892
-620,701
441
$26.1M 0.03%
265,978
-56,468
442
$25.8M 0.03%
111,352
+6,074
443
$25.8M 0.03%
632,332
+4,297
444
$25.8M 0.03%
63,941
-3,735
445
$25.4M 0.03%
233,140
+34,093
446
$25.3M 0.03%
687,928
+190,907
447
$25.2M 0.03%
1,411,454
+8,479
448
$25.2M 0.03%
992,622
+107,037
449
$25M 0.03%
826,644
+159,140
450
$24.9M 0.03%
109,728
-3,476
16 17
18
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