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
526
$12.9M 0.02%
233,731
-109,088
527
$12.8M 0.02%
+302,964
528
$12.7M 0.02%
130,351
+9,730
529
$12.7M 0.02%
1,075,263
-8,762
530
$12.7M 0.02%
365,072
+43,016
531
$12.6M 0.02%
177,145
-1,810
532
$12.6M 0.02%
839,001
-537,262
533
$12.6M 0.02%
683,807
-517,018
534
$12.5M 0.02%
3,026,524
+332,084
535
$12.5M 0.02%
486,125
-38,589
536
$12.4M 0.02%
290,238
-3,776
537
$12.4M 0.02%
+456,922
538
$12.3M 0.02%
2,555,646
-230,212
539
$12.3M 0.02%
+471,943
540
$12.2M 0.02%
173,678
-27,618
541
$12.1M 0.02%
175,018
-54,747
542
$12.1M 0.02%
+37,383
543
$12M 0.02%
440,100
+100,384
544
$12M 0.02%
557,950
-77,762
545
$12M 0.02%
+44,052
546
$11.9M 0.02%
70,357
+49,962
547
$11.9M 0.02%
195,943
+162,471
548
$11.9M 0.02%
166,156
+26,009
549
$11.8M 0.02%
113,511
+15,120
550
$11.8M 0.02%
371,031
-13,703
20 21
22
23 24