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
651
$9.52M 0.02%
104,840
-214,396
652
$9.45M 0.02%
3,399,851
+300,003
653
$9.36M 0.02%
117,359
+17,171
654
$9.35M 0.02%
137,124
+128,175
655
$9.31M 0.02%
225,965
+100,449
656
$9.25M 0.02%
252,653
+152,350
657
$9.16M 0.01%
+364,346
658
$9.03M 0.01%
94,049
+12,101
659
$8.96M 0.01%
484,042
+67,610
660
$8.91M 0.01%
139,823
-121,674
661
$8.86M 0.01%
224,344
+127,844
662
$8.8M 0.01%
+1,019,911
663
$8.78M 0.01%
163,700
+73,866
664
$8.76M 0.01%
1,896,187
-408,021
665
$8.73M 0.01%
64,362
+31,162
666
$8.72M 0.01%
110,696
-83,449
667
$8.72M 0.01%
100,914
+46,930
668
$8.72M 0.01%
426,617
+422,433
669
$8.71M 0.01%
93,842
+89,548
670
$8.61M 0.01%
239,916
-226,267
671
$8.6M 0.01%
175,513
+58,913
672
$8.49M 0.01%
161,761
+130,052
673
$8.47M 0.01%
+950,602
674
$8.45M 0.01%
1,215,358
+98,749
675
$8.43M 0.01%
595,590
+27,212
25 26
27
28 29