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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
526
$18.6M 0.02%
148,149
+42,339
527
$18.6M 0.02%
421,068
+66,009
528
$18.4M 0.02%
736,136
-169
529
$18.3M 0.02%
111,082
+21,223
530
$18.1M 0.02%
96,751
-10,964
531
$18.1M 0.02%
610,077
-638,858
532
$18M 0.02%
573,456
+231,799
533
$17.9M 0.02%
164,335
-166,737
534
$17.8M 0.02%
436,662
-432,782
535
$17.7M 0.02%
316,843
+129,648
536
$17.7M 0.02%
255,574
-7,487
537
$17.7M 0.02%
564,018
-151,924
538
$17.6M 0.02%
96,987
-31,254
539
$17.6M 0.02%
737,912
+54,850
540
$17.5M 0.02%
216,027
+21,800
541
$17.5M 0.02%
619,423
+155,365
542
$17.3M 0.02%
69,919
-2,457
543
$17.2M 0.02%
192,559
-61,522
544
$17.2M 0.02%
618,328
-288,001
545
$17.2M 0.02%
236,054
-697
546
$17.2M 0.02%
126,921
+48,735
547
$17.1M 0.02%
937,067
-102,574
548
$17M 0.02%
90,639
+14,780
549
$17M 0.02%
52,007
-103,800
550
$16.9M 0.02%
217,926
+3,428
20 21
22
23 24