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
476
$16.1M 0.03%
144,403
+35,038
477
$16M 0.03%
107,698
+91,639
478
$15.9M 0.03%
1,409,696
-2,477,385
479
$15.9M 0.03%
228,274
-188,848
480
$15.9M 0.03%
228,999
-559,324
481
$15.8M 0.03%
68,720
-7,865
482
$15.8M 0.03%
173,116
+32,290
483
$15.8M 0.03%
117,035
484
$15.8M 0.03%
57,206
+3,013
485
$15.8M 0.03%
152,079
+110,591
486
$15.7M 0.03%
106,860
+96,530
487
$15.7M 0.03%
+176,664
488
$15.5M 0.02%
386,571
-352,117
489
$15.3M 0.02%
142,770
+17,279
490
$15.3M 0.02%
299,193
+7,970
491
$15.2M 0.02%
401,830
-14,394
492
$15.2M 0.02%
109,469
-571,843
493
$15.1M 0.02%
85,265
+216
494
$15M 0.02%
104,709
-26,289
495
$15M 0.02%
119,834
-39,165
496
$15M 0.02%
121,321
+101,449
497
$14.9M 0.02%
317,664
-34,678
498
$14.8M 0.02%
1,052,662
-5,019
499
$14.8M 0.02%
230,655
-47,337
500
$14.7M 0.02%
98,507
-112,904
18 19
20
21 22