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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
576
$14.4M 0.02%
137,758
+50,251
577
$14.4M 0.02%
117,863
+19,967
578
$14.4M 0.02%
755,857
+82,524
579
$14.4M 0.02%
293,497
-63,347
580
$14.3M 0.02%
335,425
-421,998
581
$14.2M 0.02%
54,520
-2,244
582
$14.2M 0.02%
211,458
+1,281
583
$14.2M 0.02%
145,449
+61,677
584
$14.1M 0.02%
33,818
+7,285
585
$14M 0.02%
556,522
+360,908
586
$14M 0.02%
120,734
+3,339
587
$13.9M 0.02%
1,129,032
-7,246
588
$13.7M 0.02%
+270,793
589
$13.7M 0.02%
81,697
+25,838
590
$13.7M 0.02%
871,319
+251,904
591
$13.6M 0.02%
228,803
-6,206
592
$13.6M 0.02%
108,866
+12,485
593
$13.5M 0.02%
4,324,480
+487,521
594
$13.4M 0.02%
292,026
-28,146
595
$13.4M 0.02%
140,693
-189,364
596
$13.3M 0.02%
148,056
+11,718
597
$13.2M 0.02%
409,474
+323,883
598
$13.1M 0.02%
137,652
-167,856
599
$13.1M 0.02%
274,834
+31,588
600
$13M 0.02%
75,805
+16,712
22 23
24
25 26