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
$61.4B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$186M
3
+$129M
4
TX icon
Ternium
TX
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

1
+$529M
2
+$278M
3
+$224M
4
BBD icon
Banco Bradesco
BBD
+$160M
5
DHR icon
Danaher
DHR
+$140M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 18.04%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10.6M 0.02%
595,483
-51,317
627
$10.5M 0.02%
204,161
+7,008
628
$10.4M 0.02%
184,336
+70,191
629
$10.2M 0.02%
272,373
+20,393
630
$10.2M 0.02%
487,500
631
$10.2M 0.02%
214,174
+162,835
632
$10.2M 0.02%
399,275
-87,643
633
$10.2M 0.02%
771,719
-120,142
634
$10.2M 0.02%
63,018
-102,984
635
$10.1M 0.02%
492,120
-231,056
636
$10.1M 0.02%
255,740
-72,435
637
$10M 0.02%
170,902
+45,430
638
$10M 0.02%
+272,436
639
$10M 0.02%
298,459
+245,337
640
$9.99M 0.02%
838,454
+218,021
641
$9.96M 0.02%
635,798
-455,186
642
$9.87M 0.02%
205,244
+23,425
643
$9.86M 0.02%
109,633
-22,308
644
$9.84M 0.02%
286,500
-180,065
645
$9.83M 0.02%
309,232
-781,824
646
$9.81M 0.02%
171,300
+54,783
647
$9.77M 0.02%
+101,943
648
$9.75M 0.02%
+186,778
649
$9.74M 0.02%
1,200,485
+542,810
650
$9.57M 0.02%
696,582
-15,543
24 25
26
27 28