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
701
$7.01M 0.01%
810,809
+77,148
702
$6.95M 0.01%
1,009,750
-26,400
703
$6.83M 0.01%
279,082
-98,341
704
$6.79M 0.01%
77,282
-203,010
705
$6.77M 0.01%
1,713,728
-97,512
706
$6.77M 0.01%
15,407
-4,407
707
$6.65M 0.01%
+130,857
708
$6.54M 0.01%
658,854
-849,700
709
$6.48M 0.01%
38,813
710
$6.48M 0.01%
144,158
+135,516
711
$6.46M 0.01%
666,837
-136,272
712
$6.37M 0.01%
+111,526
713
$6.34M 0.01%
165,100
-109,947
714
$6.22M 0.01%
192,130
-202,880
715
$6.19M 0.01%
3,311,923
716
$6.18M 0.01%
109,730
-1,870
717
$6.12M 0.01%
83,381
+1,036
718
$6.1M 0.01%
101,323
-121,790
719
$6.07M 0.01%
155,591
-1,981
720
$6.05M 0.01%
83,079
+13,419
721
$6M 0.01%
154,318
+73,770
722
$5.94M 0.01%
281,268
+104,195
723
$5.91M 0.01%
47,457
-138,253
724
$5.88M 0.01%
1,620,844
+1,529,844
725
$5.84M 0.01%
32,003
-12,824
27 28
29
30 31