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
526
$17.2M 0.03%
647,307
+36,635
527
$17.2M 0.03%
413,991
+403,196
528
$17M 0.03%
812,799
+808,704
529
$17M 0.03%
2,361,697
+251,137
530
$16.9M 0.03%
174,206
-14,796
531
$16.7M 0.03%
187,101
-10,389
532
$16.7M 0.03%
1,484,608
+341,269
533
$16.7M 0.03%
1,262,265
-2,125,383
534
$16.5M 0.03%
220,912
+184,124
535
$16.4M 0.03%
84,192
+62,610
536
$16.3M 0.03%
151,877
-27,302
537
$16.3M 0.03%
140,508
-14,795
538
$16.1M 0.03%
1,153,342
+198,884
539
$16M 0.03%
72,949
-150,151
540
$15.9M 0.03%
853,225
-142,610
541
$15.9M 0.03%
413,232
+10,452
542
$15.9M 0.03%
89,374
+74,245
543
$15.9M 0.03%
175,940
-135,994
544
$15.9M 0.03%
189,932
-61,818
545
$15.8M 0.03%
662,127
+80,083
546
$15.7M 0.03%
195,852
+15,705
547
$15.7M 0.03%
309,266
-20,189
548
$15.5M 0.03%
142,908
+16,279
549
$15.4M 0.03%
179,790
+46,068
550
$15.2M 0.02%
586,974
+46,835
20 21
22
23 24