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
676
$6.58M 0.01%
144,434
+141,459
677
$6.56M 0.01%
+594,638
678
$6.55M 0.01%
291,140
-288,196
679
$6.52M 0.01%
+273,056
680
$6.5M 0.01%
30,644
-196,048
681
$6.5M 0.01%
232,189
-39,464
682
$6.43M 0.01%
634,991
+14,127
683
$6.43M 0.01%
126,397
+48,543
684
$6.37M 0.01%
+409,082
685
$6.33M 0.01%
29,855
+2,028
686
$6.31M 0.01%
123,624
+82,551
687
$6.25M 0.01%
28,202
+3,154
688
$6.15M 0.01%
+99,693
689
$6.13M 0.01%
+26,046
690
$6.11M 0.01%
78,187
+72,246
691
$6.04M 0.01%
123,128
-174,203
692
$6.03M 0.01%
90,891
-439,878
693
$5.97M 0.01%
2,667,039
-403,679
694
$5.93M 0.01%
34,835
+26,930
695
$5.92M 0.01%
107,650
+243
696
$5.9M 0.01%
63,178
-1,874
697
$5.88M 0.01%
568,420
+290,176
698
$5.82M 0.01%
154,380
+63,690
699
$5.81M 0.01%
73,900
+61,671
700
$5.8M 0.01%
66,651
+741
26 27
28
29 30