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
651
$7.24M 0.01%
16,701
-4,440
652
$7.23M 0.01%
+447,612
653
$7.2M 0.01%
207,999
-1,458
654
$7.16M 0.01%
162,599
+107,812
655
$7.14M 0.01%
200,450
+5,670
656
$7.1M 0.01%
173,790
+810
657
$7.1M 0.01%
164,798
+142,675
658
$7.08M 0.01%
213,987
-828,371
659
$7.05M 0.01%
27,052
-54,791
660
$7.04M 0.01%
76,850
-1,559
661
$6.97M 0.01%
347,006
+10,491
662
$6.95M 0.01%
87,109
+237
663
$6.92M 0.01%
70,866
-3,369
664
$6.91M 0.01%
336,894
-1,479
665
$6.87M 0.01%
112,358
+50,729
666
$6.85M 0.01%
79,116
-24,156
667
$6.83M 0.01%
87,367
+73,495
668
$6.8M 0.01%
231,216
+75,131
669
$6.78M 0.01%
154,068
+75,032
670
$6.75M 0.01%
+200,516
671
$6.74M 0.01%
+135,269
672
$6.64M 0.01%
3,791,770
+426,940
673
$6.63M 0.01%
84,378
-22,475
674
$6.61M 0.01%
28,288
-855
675
$6.6M 0.01%
446,435
+433,452
25 26
27
28 29