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
451
$23.9M 0.04%
346,340
+73,432
452
$23.6M 0.04%
362,887
+194,811
453
$23.6M 0.04%
267,158
-13,583
454
$23.5M 0.04%
361,072
-576,780
455
$23.5M 0.04%
99,899
+43,557
456
$23.3M 0.04%
268,166
-77,396
457
$23.3M 0.04%
415,396
+32,597
458
$23.1M 0.04%
1,185,725
-1,168,448
459
$23M 0.04%
206,870
+138,958
460
$23M 0.04%
1,032,658
+80,774
461
$22.9M 0.04%
247,323
-19,046
462
$22.8M 0.04%
1,188,722
+707,868
463
$22.8M 0.04%
345,225
-23,776
464
$22.6M 0.04%
582,109
+39,303
465
$22.6M 0.04%
337,817
+23,880
466
$22.6M 0.04%
1,212,533
+844,199
467
$22.3M 0.04%
1,560,369
+414,787
468
$22.2M 0.04%
239,964
-9,945
469
$22.2M 0.04%
892,102
-90,269
470
$22.1M 0.04%
1,226,745
+421,910
471
$22M 0.04%
597,331
+105,530
472
$22M 0.04%
4,311,294
+838,617
473
$22M 0.04%
554,664
-1,391,907
474
$21.9M 0.04%
146,358
+33,907
475
$21.6M 0.04%
502,670
-100,689
17 18
19
20 21