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
476
$21.6M 0.04%
+255,232
477
$21.5M 0.04%
577,892
+231,497
478
$21.4M 0.03%
482,787
-60,167
479
$21.3M 0.03%
1,176,717
+123,070
480
$21.2M 0.03%
416,957
-109,568
481
$21.2M 0.03%
229,524
-290,831
482
$21.2M 0.03%
436,164
+407,711
483
$21M 0.03%
251,124
+9,951
484
$21M 0.03%
884,220
+64,310
485
$20.8M 0.03%
307,457
-63,273
486
$20.7M 0.03%
+223,848
487
$20.6M 0.03%
1,053,070
+4,334
488
$20.4M 0.03%
215,332
-147,669
489
$20.2M 0.03%
329,104
+238,697
490
$20.2M 0.03%
753,160
+359,406
491
$19.9M 0.03%
612,276
+205,153
492
$19.9M 0.03%
1,792,206
-731,710
493
$19.8M 0.03%
250,096
-216,006
494
$19.6M 0.03%
102,463
-93,232
495
$19.5M 0.03%
413,823
-687,988
496
$19.4M 0.03%
257,859
+22,719
497
$19.4M 0.03%
100,555
+39,736
498
$19.4M 0.03%
+131,234
499
$19.4M 0.03%
204,748
+84,112
500
$19.3M 0.03%
185,003
+176,001
18 19
20
21 22