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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
551
$16.8M 0.02%
76,266
-9,631
552
$16.8M 0.02%
91,302
+90,070
553
$16.7M 0.02%
47,302
-4,745
554
$16.7M 0.02%
101,040
-50,351
555
$16.6M 0.02%
519,999
-1,199,612
556
$16.5M 0.02%
289,019
+5,173
557
$16.5M 0.02%
62,532
-76,255
558
$16.5M 0.02%
425,673
+40,140
559
$16.1M 0.02%
117,149
-3,442
560
$16.1M 0.02%
158,240
+19,233
561
$16M 0.02%
297,948
+108,804
562
$15.8M 0.02%
141,039
-7,994
563
$15.7M 0.02%
1,275,380
-823,670
564
$15.5M 0.02%
136,245
-373,946
565
$15.5M 0.02%
388,117
-273,057
566
$15.2M 0.02%
101,064
-26,683
567
$15M 0.02%
197,615
+93,289
568
$15M 0.02%
454,934
+35,094
569
$14.9M 0.02%
1,446,234
+23,874
570
$14.9M 0.02%
2,757,952
+1,273,151
571
$14.9M 0.02%
+242,677
572
$14.8M 0.02%
5,405,870
+2,616,673
573
$14.8M 0.02%
82,925
+29,632
574
$14.7M 0.02%
+103,794
575
$14.5M 0.02%
70,033
+4,855
21 22
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