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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
501
$20.3M 0.03%
+944,402
502
$20.2M 0.03%
+96,273
503
$20.2M 0.03%
257,983
-19,237
504
$20M 0.03%
94,330
-64,699
505
$19.9M 0.03%
175,308
-9,057
506
$19.9M 0.03%
120,727
-269,879
507
$19.9M 0.03%
913,985
+84,795
508
$19.8M 0.03%
1,943,525
-659,776
509
$19.8M 0.03%
76,372
-2,865
510
$19.7M 0.03%
203,511
+106,170
511
$19.7M 0.03%
1,424,537
-257,153
512
$19.7M 0.03%
358,164
+344,934
513
$19.6M 0.03%
63,971
+2,318
514
$19.6M 0.03%
264,017
-108,083
515
$19.5M 0.03%
201,696
+57,448
516
$19.5M 0.03%
592,618
+349,810
517
$19.3M 0.03%
1,533,068
+249,475
518
$19.2M 0.02%
801,467
+59,166
519
$19.2M 0.02%
+173,522
520
$19.1M 0.02%
243,512
+140,782
521
$19.1M 0.02%
104,037
+10,507
522
$18.9M 0.02%
367,751
+82,527
523
$18.8M 0.02%
1,164,590
+189,160
524
$18.7M 0.02%
1,753,057
-1,397,074
525
$18.6M 0.02%
608,186
+256,648
19 20
21
22 23