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
601
$9.25M 0.01%
120,575
-1,550
602
$9.24M 0.01%
620,410
-97,762
603
$9.22M 0.01%
+195,128
604
$9.21M 0.01%
633,724
-288,030
605
$9.16M 0.01%
58,931
-19,915
606
$9.02M 0.01%
71,190
+31,680
607
$9M 0.01%
2,138,172
+527,462
608
$8.93M 0.01%
58,442
-465
609
$8.87M 0.01%
493,082
-48,035
610
$8.81M 0.01%
361,775
-3,962
611
$8.8M 0.01%
68,202
-5,935
612
$8.79M 0.01%
476,058
-5,238
613
$8.79M 0.01%
463,143
-5,218
614
$8.77M 0.01%
18,189
+17,092
615
$8.76M 0.01%
+44,737
616
$8.67M 0.01%
107,344
+14,902
617
$8.54M 0.01%
191,395
+36,114
618
$8.45M 0.01%
85,540
-194,100
619
$8.39M 0.01%
+324,911
620
$8.36M 0.01%
23,834
+17,938
621
$8.16M 0.01%
550,237
-334,320
622
$8.13M 0.01%
+52,493
623
$8.08M 0.01%
168,546
-61,099
624
$8.08M 0.01%
275,761
-416,584
625
$8.06M 0.01%
233,629
-458,967
23 24
25
26 27