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
551
$11.7M 0.02%
223,386
-46,747
552
$11.7M 0.02%
118,710
-16,101
553
$11.6M 0.02%
101,112
+34,868
554
$11.6M 0.02%
154,959
-53,887
555
$11.6M 0.02%
68,967
-46,198
556
$11.5M 0.02%
71,435
-51,787
557
$11.4M 0.02%
1,120,400
+29,008
558
$11.4M 0.02%
+440,124
559
$11.1M 0.02%
214,694
+19,944
560
$11.1M 0.02%
76,391
-388,015
561
$11.1M 0.02%
106,604
562
$11.1M 0.02%
308,202
-2,996,342
563
$11.1M 0.02%
789,150
+20,652
564
$11M 0.02%
109,389
+50,030
565
$11M 0.02%
140,306
+9,948
566
$11M 0.02%
143,736
+135,900
567
$11M 0.02%
1,901,280
-79,694
568
$11M 0.02%
253,717
+18,947
569
$10.9M 0.02%
305,960
-56,532
570
$10.8M 0.02%
293,869
-494,845
571
$10.7M 0.02%
856,793
+305,975
572
$10.7M 0.02%
+267,784
573
$10.7M 0.02%
+287,797
574
$10.6M 0.02%
2,013,142
+187,194
575
$10.6M 0.02%
487,500
21 22
23
24 25