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
501
$14.7M 0.02%
177,548
-37,241
502
$14.6M 0.02%
127,251
-13,204
503
$14.4M 0.02%
43,573
-593
504
$14.4M 0.02%
123,292
-66,578
505
$14.3M 0.02%
125,211
+76,810
506
$14.3M 0.02%
470,112
+161,607
507
$14.3M 0.02%
2,376,459
-194,077
508
$14.3M 0.02%
998,019
-936,705
509
$14.3M 0.02%
140,287
-811,361
510
$14.2M 0.02%
2,701,533
-113,633
511
$14.2M 0.02%
1,971,618
-241,223
512
$14M 0.02%
1,394,252
-2,654,653
513
$14M 0.02%
232,625
+72,247
514
$13.9M 0.02%
43,240
-14,638
515
$13.7M 0.02%
356,066
+31,203
516
$13.7M 0.02%
1,145,675
+29,637
517
$13.7M 0.02%
1,538,151
-444,792
518
$13.7M 0.02%
4,806,603
+76,321
519
$13.5M 0.02%
274,111
+72,088
520
$13.5M 0.02%
2,732,596
+974,716
521
$13.4M 0.02%
408,235
+181
522
$13.4M 0.02%
323,825
-3,507
523
$13.4M 0.02%
107,467
+69,976
524
$13.1M 0.02%
155,222
+44,456
525
$13.1M 0.02%
1,513,539
+474,900
19 20
21
22 23