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
576
$10.6M 0.02%
400,670
-243,852
577
$10.5M 0.02%
133,568
-80,128
578
$10.5M 0.02%
65,575
-7,072
579
$10.5M 0.02%
230,732
+224,684
580
$10.4M 0.02%
299,533
+16,705
581
$10.4M 0.02%
245,446
-17,706
582
$10.4M 0.02%
150,000
583
$10.4M 0.02%
1,220,703
-781,715
584
$10.3M 0.02%
104,270
+50,880
585
$10.3M 0.02%
55,824
+54,786
586
$10.2M 0.02%
82,996
-167,027
587
$10.2M 0.02%
282,701
+126,033
588
$10.1M 0.02%
118,933
-43,613
589
$10.1M 0.02%
178,767
+18,237
590
$9.85M 0.02%
178,485
-23,931
591
$9.8M 0.02%
90,530
-60,420
592
$9.78M 0.02%
182,110
+61,134
593
$9.77M 0.02%
+417,336
594
$9.62M 0.02%
+1,032,272
595
$9.6M 0.02%
155,864
-7,155
596
$9.57M 0.02%
56,746
+4,939
597
$9.55M 0.02%
1,302,618
-1,168,690
598
$9.47M 0.02%
+70,963
599
$9.45M 0.02%
1,454,224
+133,257
600
$9.29M 0.01%
314,568
+61,147
22 23
24
25 26