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
26
$401M 0.64%
2,577,876
-67,510
27
$383M 0.61%
7,513,514
+81,884
28
$383M 0.61%
1,248,191
+2,747
29
$378M 0.6%
1,352,040
-16,070
30
$361M 0.58%
1,120,019
-73,968
31
$358M 0.57%
13,841,558
+1,375,912
32
$339M 0.54%
1,802,105
+36,412
33
$327M 0.52%
7,249,019
+105,436
34
$326M 0.52%
961,157
+44,653
35
$325M 0.52%
1,325,699
-76,636
36
$314M 0.5%
8,201,298
-646,198
37
$313M 0.5%
9,077,321
+4,177,316
38
$308M 0.49%
21,030,541
-2,483,252
39
$303M 0.48%
4,068,075
-75,967
40
$287M 0.46%
2,315,060
+425,629
41
$283M 0.45%
2,391,467
+219,926
42
$278M 0.44%
4,724,727
-567,926
43
$276M 0.44%
1,903,027
+204,880
44
$273M 0.44%
1,213,070
+268,938
45
$270M 0.43%
4,605,873
+62,953
46
$258M 0.41%
1,220,765
+176,659
47
$246M 0.39%
893,630
+214,339
48
$243M 0.39%
1,811,031
+19,175
49
$242M 0.39%
23,337,435
-866,602
50
$237M 0.38%
18,116,480
+3,048,920
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