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
701
$5.76M 0.01%
84,005
+60,063
702
$5.75M 0.01%
60,239
-528
703
$5.72M 0.01%
+1,026,686
704
$5.71M 0.01%
50,646
-20,264
705
$5.69M 0.01%
1,360,884
+229,473
706
$5.67M 0.01%
+167,867
707
$5.63M 0.01%
122,305
-9,799
708
$5.56M 0.01%
74,024
+8,091
709
$5.5M 0.01%
267,309
+257,221
710
$5.42M 0.01%
188,015
-509
711
$5.42M 0.01%
91,334
+79,463
712
$5.36M 0.01%
576,338
+330,301
713
$5.35M 0.01%
48,986
-322,492
714
$5.29M 0.01%
31,430
+8,637
715
$5.27M 0.01%
124,169
+26,563
716
$5.26M 0.01%
637,898
+40,380
717
$5.23M 0.01%
166,557
+104,091
718
$5.23M 0.01%
22,839
-3,070
719
$5.19M 0.01%
87,495
-7,555
720
$5.19M 0.01%
60,855
+366
721
$5.06M 0.01%
192,980
+137,204
722
$5M 0.01%
+393,011
723
$4.99M 0.01%
57,639
-11,689
724
$4.98M 0.01%
+49,701
725
$4.94M 0.01%
57,740
+38,840
27 28
29
30 31