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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
626
$11.6M 0.02%
98,262
+30,562
627
$11.6M 0.02%
57,256
-10,997
628
$11.5M 0.01%
144,055
+67,287
629
$11.5M 0.01%
1,218,866
-3,719,596
630
$11.5M 0.01%
341,957
+34,838
631
$11.4M 0.01%
172,109
-64,505
632
$11.4M 0.01%
1,051,185
+218,935
633
$11.3M 0.01%
254,732
+141,261
634
$11.3M 0.01%
3,021,380
-1,664,470
635
$11.3M 0.01%
+533,635
636
$11.2M 0.01%
180,178
+30,999
637
$11.2M 0.01%
186,644
-9,117
638
$11.2M 0.01%
37,347
+5,513
639
$11.1M 0.01%
67,213
+13,790
640
$11.1M 0.01%
479,101
-103,945
641
$11.1M 0.01%
243,679
-1,320,733
642
$11.1M 0.01%
111,275
-30,675
643
$11.1M 0.01%
31,483
+20,904
644
$11.1M 0.01%
73,264
+10,166
645
$11M 0.01%
+878,975
646
$10.9M 0.01%
56,817
-410,870
647
$10.9M 0.01%
+320,360
648
$10.9M 0.01%
171,390
-2,824
649
$10.9M 0.01%
71,889
+2,657
650
$10.9M 0.01%
+971,877
24 25
26
27 28