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 18.11%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395M 0.64%
1,198,803
+65,922
27
$390M 0.64%
4,129,705
+3,129
28
$383M 0.62%
10,876,085
-693,480
29
$381M 0.62%
6,291,800
-307,092
30
$372M 0.61%
7,013,802
-268,101
31
$370M 0.6%
2,880,215
+698,338
32
$361M 0.59%
1,998,962
+59,970
33
$358M 0.58%
1,210,160
+13,533
34
$353M 0.57%
9,491,685
-695,124
35
$349M 0.57%
1,447,881
-91,634
36
$343M 0.56%
10,817,198
-3,103,118
37
$313M 0.51%
19,632,716
-420,979
38
$302M 0.49%
14,288,834
+289,024
39
$297M 0.48%
7,412,470
-2,113,417
40
$285M 0.46%
6,152,141
+807,847
41
$283M 0.46%
2,497,269
-116,250
42
$281M 0.46%
2,068,594
-1,028,904
43
$279M 0.45%
3,828,495
+81,576
44
$278M 0.45%
856,959
-279,464
45
$277M 0.45%
1,876,333
+612,167
46
$274M 0.45%
4,264,491
+683,684
47
$268M 0.44%
2,418,770
-449,224
48
$265M 0.43%
4,788,253
+1,178,926
49
$259M 0.42%
1,970,403
+30,174
50
$253M 0.41%
442,387
+436,794
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