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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
476
$22.7M 0.03%
364,993
-204,703
477
$22.6M 0.03%
455,511
-51,194
478
$22.6M 0.03%
969,415
+938,332
479
$22.2M 0.03%
125,770
+52,247
480
$22M 0.03%
1,088,737
+247,713
481
$21.8M 0.03%
418,781
+71,683
482
$21.6M 0.03%
595,867
-18,958
483
$21.5M 0.03%
282,569
-379,366
484
$21.5M 0.03%
474,642
+159,244
485
$21.4M 0.03%
250,889
-11,855
486
$21.2M 0.03%
1,087,748
+115,530
487
$21.2M 0.03%
155,144
+137,097
488
$21.2M 0.03%
832,903
-225,333
489
$21.1M 0.03%
229,778
-4,097
490
$21M 0.03%
1,051,383
+813,563
491
$21M 0.03%
17,380
-739
492
$21M 0.03%
386,740
-12,237
493
$20.7M 0.03%
114,286
-51,955
494
$20.7M 0.03%
1,660,513
+179,612
495
$20.6M 0.03%
55,794
-29,374
496
$20.5M 0.03%
448,296
+68,519
497
$20.5M 0.03%
400,970
-339,864
498
$20.4M 0.03%
170,311
-16,904
499
$20.4M 0.03%
1,458,591
-252,188
500
$20.3M 0.03%
248,126
+31,711
18 19
20
21 22