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
726
$5.81M 0.01%
265,833
+246,928
727
$5.72M 0.01%
132,825
-194,975
728
$5.53M 0.01%
+26,000
729
$5.52M 0.01%
46,532
-285,362
730
$5.5M 0.01%
88,412
-285,831
731
$5.49M 0.01%
+1,165,750
732
$5.49M 0.01%
27,181
-4,843
733
$5.45M 0.01%
26,477
-214,593
734
$5.43M 0.01%
16
735
$5.39M 0.01%
212,219
+14,536
736
$5.38M 0.01%
29,901
+8,201
737
$5.36M 0.01%
+1,191,032
738
$5.36M 0.01%
27,587
739
$5.29M 0.01%
9,057
-11,925
740
$5.28M 0.01%
141,818
+3,959
741
$5.2M 0.01%
61,310
-15,278
742
$5.2M 0.01%
192,631
-173,659
743
$5.18M 0.01%
123,424
+19,560
744
$5.16M 0.01%
240,323
+79,924
745
$5.14M 0.01%
266,953
+155,616
746
$5.14M 0.01%
257,377
-860,898
747
$5.13M 0.01%
83,692
-335,765
748
$5.09M 0.01%
62,931
-26,352
749
$5.06M 0.01%
185,462
-32,195
750
$5.05M 0.01%
+546,100
28 29
30
31 32