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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
726
$7.55M 0.01%
41,530
-14,977
727
$7.54M 0.01%
295,054
+55,661
728
$7.54M 0.01%
63,377
+14,573
729
$7.52M 0.01%
218,592
+30,100
730
$7.51M 0.01%
88,663
+20,827
731
$7.49M 0.01%
120,935
+25,104
732
$7.48M 0.01%
+5,708,958
733
$7.43M 0.01%
+98,348
734
$7.42M 0.01%
862,416
-13,741
735
$7.4M 0.01%
164,193
+4,116
736
$7.36M 0.01%
156,105
-226,359
737
$7.29M 0.01%
82,901
-19,224
738
$7.25M 0.01%
83,695
+15,757
739
$7.24M 0.01%
1,080,569
+451,779
740
$7.19M 0.01%
350,686
-21,565,346
741
$7.18M 0.01%
625,363
+44,745
742
$7.17M 0.01%
137,772
+63,593
743
$7.15M 0.01%
47,724
-20,118
744
$7.07M 0.01%
65,000
-33,511
745
$7.07M 0.01%
67,816
-32,147
746
$7.04M 0.01%
239,337
+50,652
747
$6.97M 0.01%
167,094
+20,195
748
$6.94M 0.01%
14,058
+4,517
749
$6.82M 0.01%
46,077
+10,560
750
$6.82M 0.01%
154,370
-106,489
28 29
30
31 32