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
726
$4.9M 0.01%
84,955
-1,500,965
727
$4.89M 0.01%
86,379
-24,585
728
$4.89M 0.01%
52,243
-95,954
729
$4.82M 0.01%
3,086,039
+546,294
730
$4.81M 0.01%
+262,483
731
$4.8M 0.01%
85,537
+2,211
732
$4.77M 0.01%
+2,032,216
733
$4.71M 0.01%
60,878
+3,353
734
$4.7M 0.01%
82,421
+28,619
735
$4.69M 0.01%
116,584
+13,314
736
$4.68M 0.01%
15,584
-5,459
737
$4.66M 0.01%
+99,502
738
$4.66M 0.01%
51,739
+49,896
739
$4.64M 0.01%
161,853
+136,539
740
$4.56M 0.01%
676,912
-6,434,437
741
$4.56M 0.01%
1,974,616
-2,143,816
742
$4.54M 0.01%
17,292
+1,496
743
$4.53M 0.01%
31,661
+26,200
744
$4.51M 0.01%
+115,519
745
$4.47M 0.01%
20,495
+13,335
746
$4.45M 0.01%
14
-2
747
$4.44M 0.01%
+100,861
748
$4.39M 0.01%
75,164
+14,611
749
$4.34M 0.01%
+30,997
750
$4.33M 0.01%
14,609
-37,409
28 29
30
31 32