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
51
$236M 0.38%
3,780,187
+258,676
52
$226M 0.36%
3,613,814
+116,195
53
$225M 0.36%
2,872,325
+367,709
54
$225M 0.36%
1,349,044
+1,293,838
55
$224M 0.36%
5,797,686
-569,839
56
$221M 0.35%
3,733,933
-41,128
57
$211M 0.34%
15,462,912
-7,210,987
58
$211M 0.34%
1,661,418
+429,864
59
$211M 0.34%
4,265,837
-768,209
60
$208M 0.33%
2,847,440
-57,560
61
$204M 0.33%
609,850
-95,064
62
$203M 0.32%
8,876,938
-2,186,787
63
$202M 0.32%
906,885
-7,193
64
$201M 0.32%
1,777,494
+366,460
65
$200M 0.32%
2,659,295
-135,785
66
$193M 0.31%
2,449,033
+1,443,976
67
$189M 0.3%
1,283,919
+40,970
68
$187M 0.3%
6,039,335
+1,263,861
69
$186M 0.3%
523,390
+88,186
70
$185M 0.3%
4,203,930
-1,718,948
71
$184M 0.29%
10,345,495
+7,970,435
72
$184M 0.29%
2,622,692
+510,604
73
$182M 0.29%
1,705,714
+356,121
74
$178M 0.28%
926,477
-67,649
75
$177M 0.28%
14,587,613
+9,872,065
1 2
3
4 5