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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
701
$8.65M 0.01%
+144,655
702
$8.65M 0.01%
15,971
-185
703
$8.62M 0.01%
67,169
-421,480
704
$8.61M 0.01%
141,611
+222
705
$8.56M 0.01%
65,150
-8,750
706
$8.55M 0.01%
114,762
+252
707
$8.41M 0.01%
103,222
-20,277
708
$8.4M 0.01%
19,788
-1,888
709
$8.34M 0.01%
154,794
-186,423
710
$8.32M 0.01%
151,360
+2,345
711
$8.29M 0.01%
+799,848
712
$8.26M 0.01%
253,211
-2,058
713
$8.07M 0.01%
+27,047
714
$8.04M 0.01%
1,846,901
+55,072
715
$8M 0.01%
54,730
-57,436
716
$7.9M 0.01%
2,573,612
-120,600
717
$7.88M 0.01%
158,221
+108,234
718
$7.86M 0.01%
281,584
+108,064
719
$7.83M 0.01%
1,683,957
+1,187,102
720
$7.83M 0.01%
837,077
+381,731
721
$7.73M 0.01%
+273,588
722
$7.68M 0.01%
333,465
+270,869
723
$7.65M 0.01%
120,277
-54,147
724
$7.64M 0.01%
174,495
+14,106
725
$7.56M 0.01%
111,154
+694