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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
676
$9.59M 0.01%
1,672,732
677
$9.55M 0.01%
183,662
-62,668
678
$9.54M 0.01%
1,464,787
-1,931,536
679
$9.51M 0.01%
123,108
+4,962
680
$9.51M 0.01%
167,626
-1,551
681
$9.5M 0.01%
308,468
-151,390
682
$9.38M 0.01%
73,777
+51,008
683
$9.35M 0.01%
295,642
+164,628
684
$9.34M 0.01%
25,009
+2,893
685
$9.34M 0.01%
110,810
-3,820
686
$9.31M 0.01%
2,136,139
-530,801
687
$9.22M 0.01%
55,096
-56,252
688
$9.2M 0.01%
613,373
-766,400
689
$9.09M 0.01%
204,826
+78,730
690
$9.06M 0.01%
44,935
+3,733
691
$9.02M 0.01%
260,001
+11,807
692
$9.01M 0.01%
64,088
+16,441
693
$8.95M 0.01%
100,786
+34,089
694
$8.81M 0.01%
+100,763
695
$8.8M 0.01%
59,555
+1,854
696
$8.79M 0.01%
413,384
+132,465
697
$8.78M 0.01%
1,077,256
+5,691
698
$8.72M 0.01%
164,117
-15,589
699
$8.7M 0.01%
32,852
+4,018
700
$8.69M 0.01%
+116,087
26 27
28
29 30