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 18.11%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245M 0.4%
2,771,398
-1,302,639
52
$245M 0.4%
1,208,596
-151,968
53
$243M 0.4%
1,141,156
-11,521
54
$240M 0.39%
1,620,742
+296,719
55
$235M 0.38%
1,118,184
+282,118
56
$232M 0.38%
3,467,640
-966,700
57
$220M 0.36%
16,645,132
+534,149
58
$214M 0.35%
14,345,876
+128,479
59
$205M 0.33%
1,491,708
+268,407
60
$203M 0.33%
673,571
+56,223
61
$203M 0.33%
1,128,430
+223,492
62
$202M 0.33%
13,414,031
+6,408,502
63
$195M 0.32%
2,298,657
-5,134
64
$195M 0.32%
5,528,790
+5,285,148
65
$193M 0.31%
5,336,091
+2,086,709
66
$192M 0.31%
18,631,246
-4,168,466
67
$187M 0.3%
9,098,880
+367,442
68
$185M 0.3%
2,854,231
+761,583
69
$185M 0.3%
621,058
+93,681
70
$184M 0.3%
2,171,120
+17,064
71
$182M 0.3%
2,246,664
+426,817
72
$182M 0.3%
1,507,160
-437,565
73
$180M 0.29%
1,315,018
-103,846
74
$174M 0.28%
1,718,741
+398,506
75
$174M 0.28%
662,630
+47,657
1 2
3
4 5