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
626
$8.01M 0.01%
502,658
+450,561
627
$7.97M 0.01%
+172,463
628
$7.96M 0.01%
46,113
+8,723
629
$7.92M 0.01%
97,097
+89,210
630
$7.91M 0.01%
1,020,630
-99,808
631
$7.89M 0.01%
+196,156
632
$7.89M 0.01%
+62,537
633
$7.81M 0.01%
922,670
-549,664
634
$7.8M 0.01%
116,691
+112,540
635
$7.78M 0.01%
2,131,787
+1,213,791
636
$7.78M 0.01%
138,244
-3,251
637
$7.74M 0.01%
1,131,626
-19,037,097
638
$7.67M 0.01%
108,793
-7,165
639
$7.6M 0.01%
60,025
+58,752
640
$7.57M 0.01%
+330,708
641
$7.54M 0.01%
94,527
+1,115
642
$7.49M 0.01%
188,776
-64,978
643
$7.45M 0.01%
159,050
-163,566
644
$7.43M 0.01%
473,061
-40,350
645
$7.39M 0.01%
39,696
-6,553
646
$7.33M 0.01%
36,895
-9,495
647
$7.32M 0.01%
76,489
-76,217
648
$7.28M 0.01%
+385,928
649
$7.28M 0.01%
+126,683
650
$7.25M 0.01%
1,124,322
+1,953
24 25
26
27 28