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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
651
$10.8M 0.01%
297,503
-188,605
652
$10.8M 0.01%
730,771
+178,296
653
$10.7M 0.01%
254,821
-71,869
654
$10.6M 0.01%
354,269
+163,666
655
$10.6M 0.01%
101,784
-448,218
656
$10.4M 0.01%
130,135
+6,365
657
$10.4M 0.01%
158,788
+62,523
658
$10.4M 0.01%
74,374
+71,147
659
$10.4M 0.01%
442,008
+179,544
660
$10.3M 0.01%
92,345
+21,017
661
$10.2M 0.01%
93,069
+9,711
662
$10.2M 0.01%
70,781
+26,053
663
$10.1M 0.01%
174,137
-19,500
664
$10.1M 0.01%
152,727
+84
665
$10M 0.01%
215,450
-51,871
666
$9.91M 0.01%
223,861
+17,518
667
$9.89M 0.01%
65,853
-12,770
668
$9.89M 0.01%
114,262
-100,227
669
$9.86M 0.01%
795,271
-1,477,062
670
$9.85M 0.01%
1,180,647
+322,556
671
$9.79M 0.01%
39,517
-44,321
672
$9.72M 0.01%
+708,248
673
$9.65M 0.01%
845,446
-533,622
674
$9.65M 0.01%
397,757
-2,142,102
675
$9.63M 0.01%
201,718
-6,763
25 26
27
28 29