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
751
$4.96M 0.01%
36,237
-43,006
752
$4.96M 0.01%
2,408,853
-456,847
753
$4.93M 0.01%
852,122
+381,969
754
$4.92M 0.01%
168,510
-1,081,275
755
$4.89M 0.01%
33,048
-11,383
756
$4.88M 0.01%
276,219
-189,387
757
$4.87M 0.01%
124,219
-147,076
758
$4.87M 0.01%
302,239
-9,452
759
$4.86M 0.01%
31,782
+1,399
760
$4.84M 0.01%
31,249
-116,874
761
$4.84M 0.01%
108,445
+10,198
762
$4.72M 0.01%
14,616
-491
763
$4.71M 0.01%
79,984
-440,350
764
$4.69M 0.01%
15,963
-8,216
765
$4.67M 0.01%
+49,647
766
$4.65M 0.01%
39,126
-121,956
767
$4.61M 0.01%
112,600
+64,400
768
$4.59M 0.01%
72,312
-101,072
769
$4.57M 0.01%
121,368
-108,962
770
$4.54M 0.01%
104,761
+13,563
771
$4.53M 0.01%
60,840
+7,261
772
$4.51M 0.01%
33,615
-65,422
773
$4.5M 0.01%
184,006
-4,494
774
$4.43M 0.01%
45,947
-7,109
775
$4.29M 0.01%
122,815
29 30
31
32 33