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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
751
$6.82M 0.01%
218,618
+59,314
752
$6.79M 0.01%
62,213
+4,606
753
$6.73M 0.01%
46,614
-1,101
754
$6.68M 0.01%
100,969
+11,518
755
$6.64M 0.01%
101,917
-263,794
756
$6.64M 0.01%
145,383
-18,287
757
$6.62M 0.01%
25,985
+2,390
758
$6.62M 0.01%
49,000
-24,509
759
$6.59M 0.01%
219,612
-30,806
760
$6.59M 0.01%
91,712
+426
761
$6.55M 0.01%
654,250
+112,767
762
$6.55M 0.01%
120,789
+50,052
763
$6.51M 0.01%
73,034
+67,170
764
$6.34M 0.01%
54,052
-11,988
765
$6.32M 0.01%
23,532
+309
766
$6.3M 0.01%
30,841
+9,555
767
$6.29M 0.01%
107,500
+34,177
768
$6.23M 0.01%
22,144
+5,194
769
$6.22M 0.01%
+278,817
770
$6.21M 0.01%
121,702
-89,108
771
$6.2M 0.01%
142,034
+19,752
772
$6.12M 0.01%
130,793
+43,954
773
$6.07M 0.01%
88,057
+7,918
774
$6.05M 0.01%
66,075
+4,592
775
$6.03M 0.01%
95,693
+68,420
29 30
31
32 33