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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
451
$24.9M 0.03%
1,538,315
-2,635
452
$24.9M 0.03%
3,409,673
+1,154,171
453
$24.9M 0.03%
130,629
+79,231
454
$24.8M 0.03%
548,809
-415,137
455
$24.8M 0.03%
75,201
-8,882
456
$24.7M 0.03%
463,423
+318,167
457
$24.5M 0.03%
641,553
458
$24.3M 0.03%
322,679
+48,025
459
$23.8M 0.03%
252,656
+23,388
460
$23.7M 0.03%
386,566
+237,314
461
$23.7M 0.03%
121,351
+744
462
$23.6M 0.03%
1,382,356
-376,758
463
$23.6M 0.03%
321,421
-81,987
464
$23.6M 0.03%
158,281
-25,372
465
$23.4M 0.03%
599,117
-712
466
$23.4M 0.03%
154,694
+153,750
467
$23.4M 0.03%
571,140
-76,737
468
$23.3M 0.03%
67,376
-11,958
469
$23.2M 0.03%
324,448
+117,784
470
$23.2M 0.03%
556,726
+443,429
471
$23.1M 0.03%
1,573,883
+833,470
472
$23M 0.03%
321,011
-211,081
473
$22.8M 0.03%
+26,313
474
$22.8M 0.03%
224,675
-14,041
475
$22.7M 0.03%
169,872
+7,959
17 18
19
20 21