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
751
$4.31M 0.01%
18,372
+14,326
752
$4.3M 0.01%
30,795
+2,623
753
$4.25M 0.01%
234,938
+15,424
754
$4.22M 0.01%
360,956
+306,811
755
$4.22M 0.01%
+442,883
756
$4.17M 0.01%
73,434
+11,767
757
$4.17M 0.01%
104,256
-1,832
758
$4.16M 0.01%
29,459
-15,745
759
$4.15M 0.01%
280,628
-3,200
760
$4.12M 0.01%
19,336
-8,254
761
$4.09M 0.01%
647,605
+531,388
762
$4.08M 0.01%
57,827
-6,986
763
$4M 0.01%
118,837
+109,084
764
$3.98M 0.01%
486,508
+464,837
765
$3.94M 0.01%
63,903
-11,607
766
$3.92M 0.01%
59,390
+58,747
767
$3.87M 0.01%
+339,701
768
$3.87M 0.01%
255,111
-1,251,506
769
$3.86M 0.01%
107,227
-34,405
770
$3.86M 0.01%
205,912
-357,885
771
$3.83M 0.01%
121,026
-4,412
772
$3.78M 0.01%
148,121
+5,065
773
$3.78M 0.01%
16,287
-2,505
774
$3.75M 0.01%
23,885
-30,188
775
$3.74M 0.01%
19,355
+8,117
29 30
31
32 33