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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
601
$13M 0.02%
84,041
+59,979
602
$13M 0.02%
244,267
+5,274
603
$13M 0.02%
206,559
+50,433
604
$13M 0.02%
92,549
+26,093
605
$12.9M 0.02%
38,043
-5,013
606
$12.9M 0.02%
227,634
-1,191,687
607
$12.8M 0.02%
1,513,116
+68,381
608
$12.8M 0.02%
129,019
+4,566
609
$12.8M 0.02%
680,059
+272,508
610
$12.7M 0.02%
256,406
+20,927
611
$12.6M 0.02%
147,796
-21,424
612
$12.5M 0.02%
114,010
+22,698
613
$12.3M 0.02%
291,519
-5,620
614
$12.3M 0.02%
218,815
-50,220
615
$12.2M 0.02%
84,893
-5,081
616
$12.2M 0.02%
241,279
+135,034
617
$12M 0.02%
402,173
+54,128
618
$11.9M 0.02%
41,940
-24,283
619
$11.9M 0.02%
220,826
-12,867
620
$11.8M 0.02%
72,139
+23,654
621
$11.8M 0.02%
204,887
+114,839
622
$11.7M 0.02%
+1,860,019
623
$11.6M 0.02%
895,599
-480,860
624
$11.6M 0.02%
24,549
-1,654
625
$11.6M 0.02%
284,119
+216,953
23 24
25
26 27